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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
30
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.9M |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
AstraZeneca
AZN
|
+$202K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$62.3K |
| 5 |
Procter & Gamble
PG
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$419K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$328K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$324K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Simon Property Group
SPG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $663K | 0.75% |
6,060
-760
| -11% | -$89.8K |
|
27
Johnson & Johnson
JNJ
$635B
| $631K | 0.72% |
3,556
+89
| +3% | +$15.9K |
|
28
Novartis
NVS
$295B
| $615K | 0.7% |
7,273
-377
| -5% | -$33.1K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $602K | 0.68% |
11,692
-366
| -3% | -$18.9K |
|
30
ASML
ASML
$675B
| $599K | 0.68% |
1,259
-45
| -3% | -$25.1K |
|
31
Cigna
CI
$76.6B
| $598K | 0.68% |
2,270
-158
| -7% | -$40.7K |
|
32
NVIDIA
NVDA
$5.01T
| $589K | 0.67% |
38,870
-1,200
| -3% | -$22.6K |
|
33
SAP
SAP
$187B
| $574K | 0.65% |
6,324
-102
| -2% | -$10.2K |
|
34
TSMC
TSM
$2.09T
| $568K | 0.65% |
6,945
+133
| +2% | +$12.3K |
|
|
NVO
35
Novo Nordisk
NVO
$216B
| $558K | 0.63% |
10,022
-270
| -3% | -$15K |
|
36
Realty Income
O
$61.2B
| $556K | 0.63% |
8,140
-292
| -3% | -$20.1K |
|
37
American Express
AXP
$223B
| $535K | 0.61% |
3,861
-97
| -2% | -$16K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $528K | 0.6% |
10,797
-751
| -7% | -$37.2K |
|
39
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $515K | 0.59% |
20,714
-641
| -3% | -$15.9K |
|
|
IBML
40
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $515K | 0.59% |
20,201
-634
| -3% | -$16.1K |
|
|
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $512K | 0.58% |
42,985
-2,155
| -5% | -$26.3K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $492K | 0.56% |
1
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $487K | 0.55% |
3,017
-241
| -7% | -$46.5K |
|
44
Intel
INTC
$466B
| $464K | 0.53% |
12,391
-884
| -7% | -$38.2K |
|
45
Medtronic
MDT
$107B
| $462K | 0.53% |
5,145
-433
| -8% | -$43.9K |
|
46
Air Products & Chemicals
APD
$66.3B
| $459K | 0.52% |
1,909
-113
| -6% | -$27.5K |
|
47
Crown Castle
CCI
$32.7B
| $445K | 0.51% |
2,645
-127
| -5% | -$23.1K |
|
48
Equity Residential
EQR
$25.4B
| $440K | 0.5% |
6,087
-305
| -5% | -$24.2K |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $437K | 0.5% |
4,000
+120
| +3% | +$14.1K |
|
50
WEC Energy
WEC
$37.7B
| $436K | 0.5% |
4,337
+3
| +0.1% | +$304 |
|
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First Affirmative Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, First Affirmative Financial Network held 160 positions worth $88M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.88M in Q2 2022, closing 18 positions and reducing 102 holdings. Its most notable exit was Simon Property Group, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, First Affirmative Financial Network opened a new position in Invesco S&P Global Water Index ETF worth $1.76M.
- First Affirmative Financial Network's largest Q2 2022 buy was Invesco S&P Global Water Index ETF: 39,798 shares worth $1.76M.
- First Affirmative Financial Network added most to Procter & Gamble in Q2 2022, an estimated $45.5K increase.
- First Affirmative Financial Network's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $419K.
- First Affirmative Financial Network fully exited Simon Property Group in Q2 2022, selling an estimated $272K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $88M portfolio in Q2 2022.
- First Affirmative Financial Network opened 8 new positions and closed 18 in Q2 2022.
- First Affirmative Financial Network's portfolio value fell 16% quarter-over-quarter to $88M.
Based on First Affirmative Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.