Eric Unger

Affiance Financial, Llc

Assets Managed

$695.445M

Holdings

110

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

12.7%(2Q avg: 5.97%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Affiance Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Affiance Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 695.445M in assets, with a quarterly growth rate of 12.7% and a 2-quarter average growth rate of 5.97%. The portfolio is managed by Eric Unger, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Decreased -0.07%	19.21%	$133.58M 194,493 shares@ $686.82 avg price	Decreased -0.07%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 1.89%	14.1%	$98.037M 990,470 shares@ $98.99 avg price	Increased 1.89%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 4.16%	12.63%	$87.823M 237,334 shares@ $370.05 avg price	Increased 4.16%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 6.31%	5.63%	$39.112M 404,972 shares@ $96.59 avg price	Increased 6.31%
VEA Vanguard Ftse Developed Etf Recent Activity Decreased -0.34%	5.34%	$37.094M 520,621 shares@ $71.26 avg price	Decreased -0.34%
IWF Ishares Russell 1000 Growth Recent Activity Increased 332.18%	4.74%	$32.919M 265,114 shares@ $124.18 avg price	Increased 332.18%
VTV Vanguard Value Etf Recent Activity Increased 4.3%	3.39%	$23.539M 108,012 shares@ $217.94 avg price	Increased 4.3%
AKRE Akre Focus Etf Recent Activity Decreased -0.6%	2.84%	$19.683M 370,045 shares@ $53.2 avg price	Decreased -0.6%
VXF Vanguard Extended Market Etf Recent Activity Decreased -1%	2.48%	$17.236M 70,004 shares@ $246.22 avg price	Decreased -1%
SPEM Spdr Portfolio Emerging Mark Recent Activity Increased 4.9%	1.95%	$13.52M 261,106 shares@ $51.79 avg price	Increased 4.9%

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