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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
Cap. Flow
+$6.41M
Cap. Flow %
5.85%
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$634K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$447K
2
T icon
AT&T
T
+$369K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$363K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$187B
$840K 0.77%
5,992
+429
+8% +$59.9K
AWK icon
27
American Water Works
AWK
$26.3B
$834K 0.76%
4,417
+156
+4% +$27.3K
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$803K 0.73%
29,605
-327
-1% -$8.81K
HD icon
29
Home Depot
HD
$332B
$797K 0.73%
1,919
+144
+8% +$54.8K
V icon
30
Visa
V
$677B
$777K 0.71%
3,587
+295
+9% +$63.3K
DIS icon
31
Walt Disney
DIS
$165B
$693K 0.63%
4,473
+293
+7% +$47.3K
INTC icon
32
Intel
INTC
$466B
$691K 0.63%
13,419
+191
+1% +$9.77K
AXP icon
33
American Express
AXP
$223B
$687K 0.63%
4,200
+103
+3% +$17.6K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$682K 0.62%
12,136
-300
-2% -$16.9K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$677K 0.62%
2
+1
+100% +$432K
TSM icon
36
TSMC
TSM
$2.09T
$668K 0.61%
5,552
+23
+0.4% +$2.69K
ABT icon
37
Abbott
ABT
$180B
$645K 0.59%
4,581
-393
-8% -$50.3K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$622K 0.57%
11,275
-634
-5% -$34.9K
AMAT icon
39
Applied Materials
AMAT
$426B
$621K 0.57%
3,944
+2
+0.1% +$290
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$667M
$621K 0.57%
11,247
+1,318
+13% +$72.7K
CI icon
41
Cigna
CI
$76.6B
$616K 0.56%
2,683
+120
+5% +$25.5K
NVS icon
42
Novartis
NVS
$295B
$601K 0.55%
6,874
+484
+8% +$40.2K
O icon
43
Realty Income
O
$61.2B
$591K 0.54%
8,252
+63
+0.8% +$4.33K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$583K 0.53%
1,916
+51
+3% +$15K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$570K 0.52%
17,292
-2,819
-14% -$93K
SYK icon
46
Stryker
SYK
$127B
$564K 0.52%
2,109
+9
+0.4% +$2.36K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$555K 0.51%
3,242
+357
+12% +$58.4K
EQR icon
48
Equity Residential
EQR
$25.4B
$546K 0.5%
6,031
+89
+1% +$7.66K
NVO
49
Novo Nordisk
NVO
$216B
$531K 0.49%
9,482
+486
+5% +$26.3K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$527K 0.48%
10,285
-340
-3% -$17.4K
1
2
3 4 5

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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
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First Affirmative Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, First Affirmative Financial Network held 164 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network deployed $6.41M of net new capital in Q4 2021, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $363K trimmed.

  • First Affirmative Financial Network's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.
  • First Affirmative Financial Network added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $1.51M increase.
  • First Affirmative Financial Network's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $363K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $447K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $109M portfolio in Q4 2021.
  • First Affirmative Financial Network opened 12 new positions and closed 8 in Q4 2021.
  • First Affirmative Financial Network's portfolio value rose 13% quarter-over-quarter to $109M.

Based on First Affirmative Financial Network's 13F filing for Q4 2021, filed 15 Feb 2022.