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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$46.9B
$214K 0.12%
1,036
-226
-18% -$44.3K
MFG icon
227
Mizuho Financial
MFG
$129B
$211K 0.12%
43,134
+1,041
+2% +$4.81K
PH icon
228
Parker-Hannifin
PH
$125B
$211K 0.12%
332
-120
-27% -$79.5K
XYL icon
229
Xylem
XYL
$28.5B
$211K 0.12%
1,816
-306
-14% -$38.7K
IBKR icon
230
Interactive Brokers
IBKR
$40.9B
$210K 0.12%
+4,752
New +$200K
MELI icon
231
Mercado Libre
MELI
$91.3B
$206K 0.12%
121
+5
+4% +$9.74K
NOK icon
232
Nokia
NOK
$50.8B
$206K 0.12%
46,496
+4,028
+9% +$18K
MRVL icon
233
Marvell Technology
MRVL
$174B
$206K 0.12%
+1,864
New +$173K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$68.8B
$205K 0.12%
288
+64
+29% +$53.7K
BMO icon
235
Bank of Montreal
BMO
$125B
$203K 0.12%
2,096
-390
-16% -$36.9K
ANSS
236
DELISTED
Ansys
ANSS
$202K 0.12%
+598
New +$200K
RYN icon
237
Rayonier
RYN
$6.49B
$200K 0.12%
8,046
-927
-10% -$25.8K
ASX icon
238
ASE Group
ASX
$80.8B
$182K 0.11%
18,063
+2,733
+18% +$27.2K
ITUB icon
239
Itaú Unibanco
ITUB
$91.3B
$177K 0.1%
40,327
+12,999
+48% +$66.9K
GBDC icon
240
Golub Capital BDC
GBDC
$3.33B
$176K 0.1%
11,634
-521
-4% -$7.95K
VIV icon
241
Telefônica Brasil
VIV
$22.4B
$172K 0.1%
22,734
+7,127
+46% +$63.4K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$155K 0.09%
15,902
+2,301
+17% +$22.8K
UMC icon
243
United Microelectronic
UMC
$48.9B
$154K 0.09%
23,693
+10,131
+75% +$72.5K
CIG icon
244
CEMIG Preferred Shares
CIG
$6.09B
$151K 0.09%
85,049
+6,823
+9% +$13.2K
HRZN icon
245
Horizon Technology Finance
HRZN
$294M
$145K 0.08%
+16,130
New +$155K
AVAL icon
246
Grupo Aval
AVAL
$5.67B
$139K 0.08%
68,332
+6,744
+11% +$13.9K
NWG icon
247
NatWest
NWG
$71.5B
$126K 0.07%
12,433
+558
+5% +$5.52K
HBM icon
248
Hudbay
HBM
$9.92B
$126K 0.07%
15,563
+4,386
+39% +$39.3K
NMR icon
249
Nomura Holdings
NMR
$28.7B
$120K 0.07%
20,685
+2,848
+16% +$16.2K
WIT icon
250
Wipro
WIT
$18.5B
$115K 0.07%
32,380
+692
+2% +$2.37K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.