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Affiance Financial, LLC
RIA/Wealth
Affiance Financial, LLC is a RIA/Wealth based in St. Louis Park, MN led by Andrew Bert Fishman, reporting $1.1B in AUM as of Q3 2025 with 88% ETF concentration, 73% concentrated in top 10 holdings, 22% allocation to VOO, and minimal technology exposure.
Managing PartnerAndrew Bert Fishman
- Portfolio Value
- $549.2M
- Positions
- 104
- Top Holding
- VOO at 22.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Affiance Financial, LLC's portfolio (72.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $120.9M | 22.02% | +$6.6M Bought | — 197.5K shares | |
ETF ETF | $82.7M | 15.05% | +$9.0M Bought | — 824.6K shares | |
ETF ETF | $63.5M | 11.55% | +$2.9M Bought | — 193.4K shares | |
ETF ETF | $32.7M | 5.95% | +$819.5K Bought | — 545.1K shares | |
ETF ETF | $25.0M | 4.55% | +$1.4M Bought | — 286.0K shares | |
ETF ETF | $20.3M | 3.70% | +$1.6M Bought | — 43.4K shares | |
ETF ETF | $17.0M | 3.10% | +$820.2K Bought | — 81.3K shares | |
ETF ETF | $14.8M | 2.69% | +$1.1M Bought | — 79.2K shares | |
ETF ETF | $11.6M | 2.12% | +$584.1K Bought | — 214.6K shares | |
Consumer Electronics Technology | $11.6M | 2.11% | -$76.6K Sold | 0.00% 45.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Affiance Financial, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+671.98% | |
+47.68% | |
+32.39% | |
+13.61% | |
+12.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-44.61% | |
-29.5% |
Analytics
Portfolio insights and performance metrics for Affiance Financial, LLC
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