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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$869K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$409K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$574K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$483K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$406K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$239K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opendoor
OPEN
$3.69B
| $102K | 0.08% |
23,580
+5,829
| +33% | +$16.3K |
|
227
Nokia
NOK
$50.8B
| $97.2K | 0.08% |
28,419
+5,312
| +23% | +$18K |
|
228
NIO
NIO
$11.3B
| $95.1K | 0.08% |
+10,488
| New | +$83.2K |
|
229
CEMIG Preferred Shares
CIG
$6.09B
| $91.2K | 0.07% |
51,098
+2,542
| +5% | +$4.61K |
|
230
Itaú Unibanco
ITUB
$91.3B
| $87.2K | 0.07% |
14,215
+31
| +0.2% | +$164 |
|
231
NatWest
NWG
$71.5B
| $84K | 0.07% |
14,923
-284
| -2% | -$1.51K |
|
232
Wipro
WIT
$18.5B
| $59.9K | 0.05% |
21,498
-398
| -2% | -$966 |
|
233
Companhia Siderúrgica Nacional
SID
$1.43B
| $53.7K | 0.04% |
+13,675
| New | +$39.6K |
|
|
TPIC
234
DELISTED
TPI Composites
TPIC
| $51.8K | 0.04% |
+12,516
| New | +$32.6K |
|
235
Plug Power
PLUG
$2.92B
| $50.3K | 0.04% |
+11,187
| New | +$58.7K |
|
236
Nomura Holdings
NMR
$28.7B
| $47.3K | 0.04% |
10,482
-7
| -0.1% | -$29 |
|
237
Gevo
GEVO
$397M
| $37.2K | 0.03% |
32,036
+16,343
| +104% | +$18.7K |
|
238
Village Farms International
VFF
$235M
| $14.6K | 0.01% |
19,191
+336
| +2% | +$256 |
|
|
ACB
239
Aurora Cannabis
ACB
$165M
| $8.64K | 0.01% |
1,815
+69
| +4% | +$333 |
|
240
Zhongchao
ZCMD
$1.62M
| $5.38K | ﹤0.01% |
2
| – | – |
|
|
BCLI
241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.29K | ﹤0.01% |
+1,047
| New | +$3.14K |
|
242
Dare Bioscience
DARE
$19.2M
| $3.43K | ﹤0.01% |
+925
| New | +$4.23K |
|
243
CVS Health
CVS
$137B
| – | – |
-2,899
| Closed | -$202K |
|
244
Digital Realty Trust
DLR
$73.7B
| – | – |
-1,662
| Closed | -$201K |
|
245
eBay
EBAY
$48.6B
| – | – |
-4,582
| Closed | -$202K |
|
246
Horizon Technology Finance
HRZN
$294M
| – | – |
-15,952
| Closed | -$190K |
|
247
Ocean Power Technologies
OPTT
$38.3M
| – | – |
-10,187
| Closed | -$3.97K |
|
248
Banco Santander
SAN
$194B
| – | – |
-11,256
| Closed | -$42.3K |
|
249
Vroom Inc
VRM
$36.9M
| – | – |
-157
| Closed | -$14.1K |
|
250
Workhorse Group
WKHS
$29.5M
| – | – |
-3
| Closed | -$4.21K |
|
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First Affirmative Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.
- First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
- First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
- First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
- First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.
Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.