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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
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.3B
– –
-1,072
Closed -$207K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,938
Closed -$242K
COO icon
278
Cooper Companies
COO
$13.7B
– –
-2,083
Closed -$230K
CVS icon
279
CVS Health
CVS
$137B
– –
-3,374
Closed -$212K
DOX icon
280
Amdocs
DOX
$5.53B
– –
-2,843
Closed -$249K
FSLR icon
281
First Solar
FSLR
$21.8B
– –
-1,070
Closed -$267K
GSK icon
282
GSK
GSK
$103B
– –
-5,707
Closed -$233K
HSY icon
283
Hershey
HSY
$35.4B
– –
-1,106
Closed -$212K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-10,022
Closed -$625K
IQV icon
285
IQVIA
IQV
$34.7B
– –
-1,062
Closed -$252K
IRM icon
286
Iron Mountain
IRM
$38.2B
– –
-1,735
Closed -$206K
JLL icon
287
Jones Lang LaSalle
JLL
$15.1B
– –
-784
Closed -$211K
MCD icon
288
McDonald's
MCD
$188B
– –
-762
Closed -$232K
NEM icon
289
Newmont
NEM
$98.2B
– –
-4,617
Closed -$247K
NKE icon
290
Nike
NKE
$61.9B
– –
-5,398
Closed -$477K
NOVA
291
DELISTED
Sunnova Energy
NOVA
– –
-13,441
Closed -$131K
REYN icon
292
Reynolds Consumer Products
REYN
$5.4B
– –
-6,833
Closed -$212K
SHG icon
293
Shinhan Financial Group
SHG
$33.6B
– –
-4,872
Closed -$206K
SON icon
294
Sonoco
SON
$5.76B
– –
-3,974
Closed -$217K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,945
Closed -$1.12M
STZ icon
296
Constellation Brands
STZ
$22.2B
– –
-796
Closed -$205K
VFF icon
297
Village Farms International
VFF
$235M
– –
-10,703
Closed -$9.95K
WPM icon
298
Wheaton Precious Metals
WPM
$50.6B
– –
-3,504
Closed -$214K
ORAN
299
DELISTED
Orange
ORAN
– –
-39,739
Closed -$456K
8 9 10 11
12

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 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.