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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.19M
(-4.7%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$440K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$376K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$342K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$286K |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.48M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$570K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$560K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$527K |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.3B
| $762K | 0.73% |
4,604
+187
| +4% | +$29.6K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $757K | 0.73% |
1
-1
| -50% | -$485K |
|
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $753K | 0.72% |
30,202
+597
| +2% | +$15.5K |
|
29
American Express
AXP
$223B
| $740K | 0.71% |
3,958
-242
| -6% | -$43.7K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $724K | 0.69% |
3,258
+643
| +25% | +$161K |
|
31
SAP
SAP
$187B
| $713K | 0.68% |
6,426
+434
| +7% | +$52.8K |
|
32
TSMC
TSM
$2.09T
| $710K | 0.68% |
6,812
+1,260
| +23% | +$147K |
|
33
Novartis
NVS
$295B
| $671K | 0.64% |
7,650
+776
| +11% | +$67.2K |
|
34
Intel
INTC
$466B
| $658K | 0.63% |
13,275
-144
| -1% | -$7.14K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $639K | 0.61% |
12,058
-78
| -0.6% | -$4.27K |
|
36
Walt Disney
DIS
$165B
| $631K | 0.61% |
4,603
+130
| +3% | +$18.8K |
|
37
Medtronic
MDT
$107B
| $619K | 0.59% |
5,578
+517
| +10% | +$54.6K |
|
38
Johnson & Johnson
JNJ
$635B
| $615K | 0.59% |
3,467
+225
| +7% | +$38.3K |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $596K | 0.57% |
11,548
+273
| +2% | +$14.5K |
|
|
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $593K | 0.57% |
45,140
+20,093
| +80% | +$283K |
|
41
Realty Income
O
$61.2B
| $584K | 0.56% |
8,432
+180
| +2% | +$12.2K |
|
42
Cigna
CI
$76.6B
| $582K | 0.56% |
2,428
-255
| -10% | -$59.7K |
|
43
Equity Residential
EQR
$25.4B
| $575K | 0.55% |
6,392
+361
| +6% | +$31.9K |
|
|
NVO
44
Novo Nordisk
NVO
$216B
| $571K | 0.55% |
10,292
+810
| +9% | +$41.6K |
|
45
Prologis
PLD
$138B
| $571K | 0.55% |
3,534
+749
| +27% | +$114K |
|
46
Applied Materials
AMAT
$426B
| $546K | 0.52% |
4,141
+197
| +5% | +$27.1K |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $539K | 0.52% |
3,880
+860
| +28% | +$117K |
|
48
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $531K | 0.51% |
21,355
+318
| +2% | +$7.91K |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $531K | 0.51% |
20,835
+4,061
| +24% | +$104K |
|
50
Caterpillar
CAT
$409B
| $524K | 0.5% |
2,351
+46
| +2% | +$9.65K |
|
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First Affirmative Financial Network's Q1 2022 Portfolio in Review
As of Q1 2022, First Affirmative Financial Network held 166 positions worth $104M, down 4.7% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Affirmative Financial Network's Q1 2022 filing shows 10 new, 103 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 16,169 shares worth $431K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
- First Affirmative Financial Network's largest Q1 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 16,169 shares worth $431K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $342K increase.
- First Affirmative Financial Network's biggest Q1 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.48M.
- First Affirmative Financial Network fully exited Invesco Taxable Municipal Bond ETF in Q1 2022, selling an estimated $570K.
- First Affirmative Financial Network's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
- First Affirmative Financial Network opened 10 new positions and closed 14 in Q1 2022.
- First Affirmative Financial Network's portfolio value fell 4.7% quarter-over-quarter to $104M.
Based on First Affirmative Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.