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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10M
(-5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$586K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$274K |
| 3 |
Spotify
SPOT
|
+$272K |
| 4 |
UMB Financial
UMBF
|
+$268K |
| 5 |
Quanta Services
PWR
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.46M |
| 2 |
Stryker
SYK
|
+$685K |
| 3 |
Microsoft
MSFT
|
+$512K |
| 4 |
Amgen
AMGN
|
+$413K |
| 5 |
Linde
LIN
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$177B
| $209K | 0.13% |
2,664
-447
| -14% | -$35.1K |
|
227
Elevance Health
ELV
$81.9B
| $208K | 0.13% |
479
-215
| -31% | -$86.3K |
|
228
Ventas
VTR
$48.9B
| $208K | 0.13% |
+3,020
| New | +$193K |
|
229
Bristol-Myers Squibb
BMY
$127B
| $207K | 0.13% |
3,399
-1,485
| -30% | -$86.6K |
|
230
Xylem
XYL
$28.5B
| $207K | 0.13% |
1,732
-84
| -5% | -$10.4K |
|
231
Newmont
NEM
$98.2B
| $207K | 0.13% |
+4,282
| New | +$188K |
|
232
Murphy USA
MUSA
$11.3B
| $206K | 0.13% |
439
-27
| -6% | -$12.8K |
|
233
NXP Semiconductors
NXPI
$68B
| $206K | 0.13% |
1,084
-148
| -12% | -$31.6K |
|
234
Mitsubishi UFJ Financial
MUFG
$258B
| $205K | 0.13% |
15,030
-3,253
| -18% | -$41.9K |
|
235
Moody's
MCO
$81.7B
| $204K | 0.13% |
439
-23
| -5% | -$11.1K |
|
236
HubSpot
HUBS
$10.5B
| $202K | 0.12% |
353
-38
| -10% | -$26.7K |
|
237
T. Rowe Price
TROW
$25B
| $201K | 0.12% |
2,192
-52
| -2% | -$5.5K |
|
238
Stantec
STN
$7.69B
| $201K | 0.12% |
2,424
-567
| -19% | -$45.3K |
|
239
American International
AIG
$41.9B
| $201K | 0.12% |
+2,307
| New | +$179K |
|
240
Crescent Capital BDC
CCAP
$399M
| $199K | 0.12% |
+11,605
| New | +$216K |
|
241
Banco Santander
SAN
$194B
| $197K | 0.12% |
29,347
+7,770
| +36% | +$45.5K |
|
242
America Movil
AMX
$78.1B
| $173K | 0.11% |
+12,162
| New | +$174K |
|
243
NatWest
NWG
$71.5B
| $172K | 0.11% |
14,453
+2,020
| +16% | +$22.6K |
|
244
Amcor
AMCR
$20.6B
| $168K | 0.1% |
3,462
-1,192
| -26% | -$58.7K |
|
245
Grupo Aval
AVAL
$5.67B
| $159K | 0.1% |
58,143
-10,189
| -15% | -$27.5K |
|
246
Ambev
ABEV
$47.3B
| $156K | 0.1% |
66,993
+21,638
| +48% | +$43.3K |
|
247
CEMIG Preferred Shares
CIG
$6.09B
| $147K | 0.09% |
83,307
-1,742
| -2% | -$3.24K |
|
248
Dr. Reddy's Laboratories
RDY
$9.82B
| $146K | 0.09% |
+11,064
| New | +$153K |
|
249
Nomura Holdings
NMR
$28.7B
| $139K | 0.09% |
22,593
+1,908
| +9% | +$12.1K |
|
250
Banco Bradesco
BBD
$38.1B
| $137K | 0.08% |
61,581
+16,324
| +36% | +$33.8K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q1 2025 Portfolio in Review
As of Q1 2025, First Affirmative Financial Network held 293 positions worth $163M, down 5.8% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network withdrew a net $7.19M in Q1 2025, closing 24 positions and reducing 129 holdings. Its most notable exit was Target, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Affirmative Financial Network opened a new position in Dimensional US Sustainability Core 1 ETF worth $553K.
- First Affirmative Financial Network's largest Q1 2025 buy was Dimensional US Sustainability Core 1 ETF: 15,442 shares worth $553K.
- First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $274K increase.
- First Affirmative Financial Network's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.46M.
- First Affirmative Financial Network fully exited Target in Q1 2025, selling an estimated $357K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $163M portfolio in Q1 2025.
- First Affirmative Financial Network opened 24 new positions and closed 24 in Q1 2025.
- First Affirmative Financial Network's portfolio value fell 5.8% quarter-over-quarter to $163M.
Based on First Affirmative Financial Network's 13F filing for Q1 2025, filed 11 Apr 2025.