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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$38.2B
$206K 0.11%
+1,735
New +$186K
STZ icon
252
Constellation Brands
STZ
$22.2B
$205K 0.11%
796
-27
-3% -$6.69K
CAT icon
253
Caterpillar
CAT
$409B
$204K 0.11%
+522
New +$180K
AXIA
254
AXIA Energia
AXIA
$22.6B
$203K 0.11%
35,514
+10,491
+42% +$59.8K
PUK icon
255
Prudential
PUK
$36.5B
$201K 0.11%
+10,827
New +$189K
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$258B
$187K 0.1%
18,388
-1,075
-6% -$11.3K
NOK icon
257
Nokia
NOK
$50.8B
$186K 0.1%
42,468
+6,205
+17% +$25.1K
GBDC icon
258
Golub Capital BDC
GBDC
$3.33B
$184K 0.1%
12,155
+1,294
+12% +$19.5K
MFG icon
259
Mizuho Financial
MFG
$129B
$176K 0.1%
42,093
+937
+2% +$3.91K
CIG icon
260
CEMIG Preferred Shares
CIG
$6.09B
$161K 0.09%
78,226
+13,168
+20% +$26.3K
ITUB icon
261
Itaú Unibanco
ITUB
$91.3B
$160K 0.09%
27,328
+12,554
+85% +$70.7K
VIV icon
262
Telefônica Brasil
VIV
$22.4B
$160K 0.09%
+15,607
New +$144K
ASX icon
263
ASE Group
ASX
$80.8B
$150K 0.08%
15,330
+1,851
+14% +$18.8K
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$147K 0.08%
13,601
+1,976
+17% +$20.6K
NOVA
265
DELISTED
Sunnova Energy
NOVA
$131K 0.07%
13,441
-1,388
-9% -$12.3K
AVAL icon
266
Grupo Aval
AVAL
$5.67B
$125K 0.07%
61,588
+3,984
+7% +$8.34K
NIO icon
267
NIO
NIO
$11.3B
$118K 0.06%
17,730
+214
+1% +$984
UMC icon
268
United Microelectronic
UMC
$48.9B
$114K 0.06%
+13,562
New +$113K
NWG icon
269
NatWest
NWG
$71.5B
$111K 0.06%
11,875
-3,698
-24% -$32.9K
HBM icon
270
Hudbay
HBM
$9.92B
$103K 0.06%
+11,177
New +$90.1K
WIT icon
271
Wipro
WIT
$18.5B
$103K 0.06%
31,688
+8,556
+37% +$26.8K
NMR icon
272
Nomura Holdings
NMR
$28.7B
$93.1K 0.05%
17,837
+3,303
+23% +$18.8K
SAN icon
273
Banco Santander
SAN
$194B
$82.9K 0.05%
16,252
+3,782
+30% +$18.2K
ARRY icon
274
Array Technologies
ARRY
$818M
$70.4K 0.04%
+10,672
New +$87.7K
BBD icon
275
Banco Bradesco
BBD
$38.1B
$65.9K 0.04%
+24,762
New +$63.5K
9 10
11
12 13

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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.