☆Affiance Financial, LLC
Quality Q
0.836
AUM ($M)
695
Positions
110
Turnover
0.03
Top-10 wt
72%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—
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Holdings · 113 positions · portfolio value $695M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 19.2% | +0.4% | 133.6 | 194,493 | -150 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 14.1% | -1.5% | 98.0 | 990,470 | +18,366 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 12.6% | +0.8% | 87.8 | 237,334 | +9,463 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 5.6% | +0.0% | 39.1 | 404,972 | +24,008 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 5.3% | -0.1% | 37.1 | 520,621 | -1,816 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 4.7% | +0.5% | 32.9 | 265,114 | +203,770 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +0.1% | 23.5 | 108,012 | +4,452 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 2.8% | -0.4% | 19.7 | 370,045 | -2,269 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.1% | 17.2 | 70,004 | -709 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.9% | +0.1% | 13.5 | 261,106 | +12,194 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.8% | -0.0% | 12.7 | 212,407 | -120 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 12.6 | 163,824 | -4,350 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.7% | +0.2% | 11.7 | 126,883 | +29,567 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.1% | 10.2 | 35,289 | -3,749 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.2% | -0.1% | 8.2 | 369,532 | +17,740 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.1% | +0.1% | 7.3 | 148,746 | +6,434 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 6.7 | 45,380 | +2,373 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 6.6 | 8,781 | +8 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.0% | 5.3 | 33,815 | +96 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 4.9 | 13,920 | -228 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.0% | 4.5 | 5,966 | -164 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.0 | 39,390 | +1,922 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 4.0 | 10,818 | -115 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.0% | 4.0 | 16,593 | -525 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 3.8 | 47,561 | +36,218 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 3.3 | 9,275 | -177 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.5% | -0.0% | 3.3 | 13,972 | +57 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 3.3 | 45,299 | +705 | 2 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.9 | 23,689 | -291 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 2.8 | 8,532 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 2.8 | 50,876 | -480 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 2.7 | 22,449 | +19,740 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.0% | 2.6 | 3,583 | +23 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 2.6 | 4,556 | +2 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.4% | +0.0% | 2.5 | 56,008 | -795 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 2.4 | 5,824 | -73 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 2.2 | 25,331 | -755 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 2.1 | 4,141 | -215 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.0 | 8,391 | -1,856 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.9 | 16,789 | -1,733 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.1% | 1.9 | 9,386 | -5,262 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 1.7 | 1,405 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.0% | 1.6 | 10,082 | +620 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.6 | 19,243 | -626 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.6 | 15,267 | +300 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.5 | 22,276 | +0 | 5 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 41,937 | +770 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.4 | 5,602 | +1,524 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 1.4 | 3,767 | +2 | 5 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 23,840 | -923 | 5 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 1.2 | 24,768 | +13 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.1 | 4,400 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.0% | 1.1 | 4,032 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 9,473 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 1.0 | 3,220 | +3,220 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 6,631 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,288 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 7,348 | -1,909 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 13,206 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 5,721 | -141 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 34,742 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.8 | 721 | +721 | 1 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.8 | 15,624 | +205 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 15,516 | -19 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 3,724 | +283 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,720 | -26 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,997 | +13 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,349 | +8 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 578 | +23 | 4 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,079 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 15,775 | +15 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,736 | +8 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,481 | +832 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,705 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,837 | +9 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,990 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 944 | +6 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,072 | +15 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 471 | +10 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,917 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 3,761 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 11,368 | -47 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,592 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,120 | +0 | 4 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 6,485 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,275 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,792 | +18 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,151 | +2,151 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 654 | +0 | 5 | — |
| ☆KXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,800 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,325 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 4,214 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,702 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,100 | +2,100 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 837 | +0 | 5 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,929 | -23 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | HOLD | — | 0.0% | -0.0% | 0.3 | 56,321 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 1,354 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,860 | +1,860 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,505 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,114 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,567 | +2,567 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,979 | +0 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.2 | 7,989 | +7,989 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,401 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,203 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,550 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,499 | +2,499 | 1 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.2 | 2,182 | +0 | 2 | — |
| ☆NSPR funds › | INSPIREMD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 250,370 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,699 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,260 | 0 | — |
| ☆PNR funds › | PENTAIR PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,351 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 695 | 110 | 0.03 | 72% | 0.086 | 0.835 | — | in |
| 2026Q1 | 617 | 105 | 0.07 | 72% | 0.087 | 0.784 | — | in |
| 2025Q4 | 621 | 104 | 0.08 | 74% | 0.088 | 0.750 | — | in |
| 2025Q3 | 549 | 104 | 0.03 | 73% | 0.096 | 0.806 | — | in |
| 2025Q2 | 492 | 103 | 0.05 | 72% | 0.093 | 0.783 | — | entered |
| 2025Q1 | 429 | 101 | 0.00 | 70% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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