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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
Cap. Flow
+$5.91M
Cap. Flow %
5.78%
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$355K
2
ADI icon
Analog Devices
ADI
+$304K
3
CRM icon
Salesforce
CRM
+$271K
4
PEP icon
PepsiCo
PEP
+$255K
5
BR icon
Broadridge
BR
+$251K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M
2
WEC icon
WEC Energy
WEC
+$384K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.09%
4 Consumer Discretionary 5.98%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
226
DELISTED
WeWork Inc.
WE
– –
-398
Closed -$4.07K
6 7 8 9
10

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AC
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TC
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GWM
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BFP
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CCA
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First Affirmative Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.

  • First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
  • First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
  • First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
  • First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
  • First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
  • First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
  • First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.