We are live on ! Find out more
FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$258B
$190K 0.14%
18,525
-1,764
-9% -$17.1K
GBDC icon
227
Golub Capital BDC
GBDC
$3.33B
$173K 0.13%
+10,420
New +$163K
SBS icon
228
Sabesp
SBS
$19.7B
$170K 0.13%
+52,060
New +$159K
ASX icon
229
ASE Group
ASX
$80.8B
$157K 0.12%
14,269
-228
-2% -$2.24K
ERIC icon
230
Ericsson
ERIC
$30.7B
$145K 0.11%
26,354
+2,268
+9% +$12.8K
MFG icon
231
Mizuho Financial
MFG
$129B
$143K 0.11%
36,029
-436
-1% -$1.63K
AVAL icon
232
Grupo Aval
AVAL
$5.67B
$126K 0.09%
54,549
+8,268
+18% +$20.6K
AXIA
233
AXIA Energia
AXIA
$22.6B
$123K 0.09%
18,627
+1,399
+8% +$9.49K
NOK icon
234
Nokia
NOK
$50.8B
$111K 0.08%
31,351
+2,932
+10% +$10.4K
NWG icon
235
NatWest
NWG
$71.5B
$108K 0.08%
15,846
+923
+6% +$5.48K
HIMX
236
Himax Technologies
HIMX
$2.2B
$106K 0.08%
19,868
-85
-0.4% -$486
CIG icon
237
CEMIG Preferred Shares
CIG
$6.09B
$102K 0.08%
53,910
+2,812
+6% +$5.04K
VOD icon
238
Vodafone
VOD
$34.9B
$91.2K 0.07%
+10,249
New +$89.1K
NOVA
239
DELISTED
Sunnova Energy
NOVA
$80.5K 0.06%
13,138
+1,776
+16% +$16K
ITUB icon
240
Itaú Unibanco
ITUB
$91.3B
$79.4K 0.06%
12,975
-1,240
-9% -$7.46K
OPEN icon
241
Opendoor
OPEN
$3.7B
$75.2K 0.06%
25,657
+2,077
+9% +$6.48K
HPP
242
Hudson Pacific Properties
HPP
$834M
$74.9K 0.06%
1,658
-135
-8% -$7.12K
NMR icon
243
Nomura Holdings
NMR
$28.7B
$71.3K 0.05%
11,101
+619
+6% +$3.44K
NIO icon
244
NIO
NIO
$11.3B
$59.7K 0.04%
13,256
+2,768
+26% +$16.7K
WIT icon
245
Wipro
WIT
$18.5B
$58.5K 0.04%
20,336
-1,162
-5% -$3.43K
SID icon
246
Companhia Siderúrgica Nacional
SID
$1.43B
$42.8K 0.03%
13,664
-11
-0.1% -$38
PLUG icon
247
Plug Power
PLUG
$2.92B
$40.6K 0.03%
11,814
+627
+6% +$2.33K
TPIC
248
DELISTED
TPI Composites
TPIC
$36.5K 0.03%
12,540
+24
+0.2% +$71
VFF icon
249
Village Farms International
VFF
$235M
$24.3K 0.02%
19,592
+401
+2% +$336
GEVO icon
250
Gevo
GEVO
$396M
$24.1K 0.02%
31,324
-712
-2% -$619
7 8 9
10
11

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.