First Affirmative Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Stryker
SYK
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$438K |
| 2 |
US Bancorp
USB
|
+$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$331K |
| 4 |
West Pharmaceutical
WST
|
+$262K |
| 5 |
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% |
Similar funds
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.