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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.43M
(+6.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$402K |
| 2 |
Dell
DELL
|
+$257K |
| 3 |
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
|
+$245K |
| 4 |
Dover
DOV
|
+$242K |
| 5 |
Emerson Electric
EMR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$441K |
| 2 |
PayPal
PYPL
|
+$264K |
| 3 |
Public Storage
PSA
|
+$260K |
| 4 |
Caterpillar
CAT
|
+$243K |
| 5 |
Nike
NKE
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
251
Hudson Pacific Properties
HPP
$834M
| $60.6K | 0.04% |
1,799
+141
| +9% | +$5.32K |
|
252
Banco Santander
SAN
$194B
| $57.7K | 0.04% |
+12,470
| New | +$61.4K |
|
|
TPIC
253
DELISTED
TPI Composites
TPIC
| $46.4K | 0.03% |
11,635
-905
| -7% | -$3.48K |
|
254
Opendoor
OPEN
$3.7B
| $44.4K | 0.03% |
24,950
-707
| -3% | -$1.52K |
|
|
GHG
255
GreenTree Hospitality
GHG
$113M
| $36.9K | 0.03% |
+15,184
| New | +$44.3K |
|
256
Plug Power
PLUG
$2.92B
| $31.6K | 0.02% |
13,572
+1,758
| +15% | +$5.04K |
|
257
Companhia Siderúrgica Nacional
SID
$1.43B
| $30.5K | 0.02% |
13,270
-394
| -3% | -$1.04K |
|
258
Village Farms International
VFF
$235M
| $19.8K | 0.01% |
19,428
-164
| -0.8% | -$199 |
|
259
Gevo
GEVO
$396M
| $19.6K | 0.01% |
35,258
+3,934
| +13% | +$2.63K |
|
|
MAXN
260
DELISTED
Maxeon Solar Technologies
MAXN
| $9.44K | 0.01% |
+111
| New | +$23.5K |
|
|
BCLI
261
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.84K | ﹤0.01% |
953
-66
| -6% | -$495 |
|
262
Aptiv
APTV
$12B
| – | – |
-2,748
| Closed | -$219K |
|
|
263
Caterpillar
CAT
$409B
| – | – |
-664
| Closed | -$243K |
|
264
Dare Bioscience
DARE
$19.2M
| – | – |
-1,018
| Closed | -$5.99K |
|
265
Diageo
DEO
$46.2B
| – | – |
-1,553
| Closed | -$231K |
|
266
iShares GNMA Bond ETF
GNMA
$422M
| – | – |
-4,633
| Closed | -$201K |
|
267
Kroger
KR
$34.8B
| – | – |
-3,545
| Closed | -$203K |
|
|
268
Nike
NKE
$61.9B
| – | – |
-2,459
| Closed | -$231K |
|
269
Pultegroup
PHM
$24.5B
| – | – |
-1,782
| Closed | -$215K |
|
|
270
Public Storage
PSA
$60.2B
| – | – |
-896
| Closed | -$260K |
|
|
271
PayPal
PYPL
$49.5B
| – | – |
-3,943
| Closed | -$264K |
|
272
Shinhan Financial Group
SHG
$33.6B
| – | – |
-5,712
| Closed | -$203K |
|
273
Veru
VERU
$36.1M
| – | – |
-1,167
| Closed | -$8.17K |
|
274
Workhorse Group
WKHS
$29.5M
| – | – |
-4
| Closed | -$2.58K |
|
|
IBMM
275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-16,990
| Closed | -$441K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q2 2024 Portfolio in Review
As of Q2 2024, First Affirmative Financial Network held 275 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $5.64M of net new capital in Q2 2024, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $179K trimmed.
- First Affirmative Financial Network's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
- First Affirmative Financial Network added most to Microsoft in Q2 2024, an estimated $199K increase.
- First Affirmative Financial Network's biggest Q2 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $179K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2024, selling an estimated $441K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $144M portfolio in Q2 2024.
- First Affirmative Financial Network opened 21 new positions and closed 14 in Q2 2024.
- First Affirmative Financial Network's portfolio value rose 6.2% quarter-over-quarter to $144M.
Based on First Affirmative Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.