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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
BCLI
251
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8.63K 0.01%
1,019
-28
-3% -$154
VERU icon
252
Veru
VERU
$36.1M
$8.17K 0.01%
+1,167
New +$6.21K
DARE icon
253
Dare Bioscience
DARE
$19.2M
$5.99K ﹤0.01%
1,018
+93
+10% +$456
WKHS icon
254
Workhorse Group
WKHS
$29.5M
$2.58K ﹤0.01%
+4
New +$3.45K
ACB
255
Aurora Cannabis
ACB
$165M
– –
-1,815
Closed -$8.64K
HDB icon
256
HDFC Bank
HDB
$119B
– –
-6,328
Closed -$212K
LW icon
257
Lamb Weston
LW
$6.82B
– –
-1,922
Closed -$208K
MAR icon
258
Marriott International
MAR
$98.7B
– –
-913
Closed -$206K
NYF icon
259
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-4,300
Closed -$233K
ZCMD icon
260
Zhongchao
ZCMD
$1.62M
– –
-2
Closed -$5.38K
7 8 9 10
11

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MCA
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AC
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TC
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GWM
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BFP
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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.