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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
(-5.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$729K |
| 2 |
Microsoft
MSFT
|
+$352K |
| 3 |
Mastercard
MA
|
+$270K |
| 4 |
Procter & Gamble
PG
|
+$238K |
| 5 |
Moody's
MCO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.1M |
| 3 |
JPMorgan Chase
JPM
|
+$835K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$706K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$194B
| $98.4K | 0.06% |
21,577
+5,325
| +33% | +$25.6K |
|
252
Banco Bradesco
BBD
$38.1B
| $86.4K | 0.05% |
45,257
+20,495
| +83% | +$48K |
|
253
Ambev
ABEV
$47.3B
| $83.9K | 0.05% |
45,355
+21,420
| +89% | +$47.4K |
|
254
NIO
NIO
$11.3B
| $83.9K | 0.05% |
19,242
+1,512
| +9% | +$7.69K |
|
255
Array Technologies
ARRY
$818M
| $73K | 0.04% |
12,082
+1,410
| +13% | +$8.99K |
|
|
ELP
256
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $64.4K | 0.04% |
+10,861
| New | +$71.8K |
|
|
GHG
257
GreenTree Hospitality
GHG
$113M
| $54.9K | 0.03% |
21,433
+1,998
| +10% | +$5.59K |
|
|
CLLS
258
Cellectis
CLLS
$286M
| $46.6K | 0.03% |
25,863
+4,769
| +23% | +$8.9K |
|
|
HPP
259
Hudson Pacific Properties
HPP
$834M
| $44.9K | 0.03% |
2,117
+311
| +17% | +$8.5K |
|
260
Gevo
GEVO
$397M
| $44.1K | 0.03% |
21,122
-11,500
| -35% | -$21.8K |
|
|
EQC
261
DELISTED
Equity Commonwealth
EQC
| $44K | 0.03% |
24,831
+13,389
| +117% | +$206K |
|
262
Companhia Siderúrgica Nacional
SID
$1.43B
| $28.2K | 0.02% |
19,574
+5,160
| +36% | +$10.1K |
|
263
Banco Bradesco
BBDO
$33.9B
| $22.9K | 0.01% |
+12,770
| New | +$26.9K |
|
264
Opendoor
OPEN
$3.69B
| $19.7K | 0.01% |
12,739
-6,688
| -34% | -$12.1K |
|
265
Sundial Growers
SNDL
$325M
| $18.6K | 0.01% |
+10,396
| New | +$20.4K |
|
|
NIU
266
Niu Technologies
NIU
$202M
| $18.5K | 0.01% |
+10,363
| New | +$22.3K |
|
267
Chegg
CHGG
$108M
| $16.8K | 0.01% |
10,465
-542
| -5% | -$999 |
|
|
PLG
268
Platinum Group Metals
PLG
$164M
| $12.9K | 0.01% |
+10,072
| New | +$16.2K |
|
269
Veru
VERU
$36.1M
| $6.52K | ﹤0.01% |
+1,002
| New | +$7.43K |
|
270
Aptiv
APTV
$12B
| – | – |
-2,893
| Closed | -$208K |
|
271
AvalonBay Communities
AVB
$27.1B
| – | – |
-973
| Closed | -$219K |
|
|
272
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| – | – |
-17,597
| Closed | -$1.1M |
|
273
BCE
BCE
$19.9B
| – | – |
-8,181
| Closed | -$285K |
|
274
AB InBev
BUD
$158B
| – | – |
-3,172
| Closed | -$210K |
|
275
Caterpillar
CAT
$409B
| – | – |
-522
| Closed | -$204K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
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.