Portfolio (Quarterly) Guide ↗

Affiance Financial, LLC

· CIK 0001723681

13F Portfolio $695M AUM 111 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 26 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	2,699	$610K	0.10%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	2,260	$384K	0.06%	SOLD
3	PNR	PENTAIR PLC	Industrials	2,351	$205K	0.03%	SOLD

Sector Allocation

Technology 28.8%

Financial Services 17.8%

Healthcare 13.9%

Consumer Cyclical 11.6%

Communication Services 9.7%

Industrials 7.7%

Consumer Defensive 7.4%

Basic Materials 1.4%

Utilities 1.3%

Energy 0.4%