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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.38M
(-11%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
37
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$799K |
| 2 |
First Solar
FSLR
|
+$320K |
| 3 |
TJX Companies
TJX
|
+$254K |
| 4 |
Texas Instruments
TXN
|
+$242K |
| 5 |
Costco
COST
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$892K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$872K |
| 3 |
LyondellBasell Industries
LYB
|
+$271K |
| 4 |
Lam Research
LRCX
|
+$255K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $576K | 0.73% |
5,996
-64
| -1% | -$7.15K |
|
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $574K | 0.73% |
5,998
+1,998
| +50% | +$222K |
|
28
Johnson & Johnson
JNJ
$635B
| $570K | 0.73% |
3,487
-69
| -2% | -$11.7K |
|
29
Cigna
CI
$76.6B
| $560K | 0.71% |
2,020
-250
| -11% | -$70.4K |
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $512K | 0.65% |
23,202
-5,971
| -20% | -$140K |
|
31
TSMC
TSM
$2.09T
| $491K | 0.62% |
7,156
+211
| +3% | +$17.4K |
|
32
Novartis
NVS
$295B
| $486K | 0.62% |
6,399
-874
| -12% | -$72.4K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $477K | 0.61% |
9,521
-2,171
| -19% | -$112K |
|
34
American Express
AXP
$223B
| $476K | 0.61% |
3,532
-329
| -9% | -$49.8K |
|
35
ASML
ASML
$675B
| $460K | 0.59% |
1,107
-152
| -12% | -$76.2K |
|
36
SAP
SAP
$187B
| $456K | 0.58% |
5,607
-717
| -11% | -$63.3K |
|
|
NVO
37
Novo Nordisk
NVO
$216B
| $454K | 0.58% |
9,118
-904
| -9% | -$48.4K |
|
38
Unilever
UL
$131B
| $447K | 0.57% |
9,073
+780
| +9% | +$40.8K |
|
39
Home Depot
HD
$332B
| $441K | 0.56% |
1,598
+101
| +7% | +$29.8K |
|
40
Realty Income
O
$61.2B
| $439K | 0.56% |
7,539
-601
| -7% | -$41.4K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $433K | 0.55% |
9,321
-1,476
| -14% | -$71.9K |
|
42
Elevance Health
ELV
$81.9B
| $429K | 0.55% |
944
+215
| +29% | +$103K |
|
43
NVIDIA
NVDA
$5.01T
| $425K | 0.54% |
34,980
-3,890
| -10% | -$61.5K |
|
44
Medtronic
MDT
$107B
| $424K | 0.54% |
5,253
+108
| +2% | +$9.71K |
|
45
Abbott
ABT
$180B
| $413K | 0.53% |
4,270
+298
| +8% | +$31.8K |
|
|
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $413K | 0.53% |
16,382
-3,819
| -19% | -$97K |
|
47
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $410K | 0.52% |
16,465
-4,249
| -21% | -$106K |
|
48
Walt Disney
DIS
$165B
| $408K | 0.52% |
4,327
-94
| -2% | -$10.1K |
|
49
Air Products & Chemicals
APD
$66.3B
| $407K | 0.52% |
1,750
-159
| -8% | -$39.4K |
|
|
50
First Solar
FSLR
$21.8B
| $395K | 0.5% |
+2,983
| New | +$320K |
|
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First Affirmative Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, First Affirmative Financial Network held 151 positions worth $78.6M, down 11% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.33M in Q3 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Affirmative Financial Network opened a new position in First Solar worth $395K.
- First Affirmative Financial Network's largest Q3 2022 buy was First Solar: 2,983 shares worth $395K.
- First Affirmative Financial Network added most to US Bancorp in Q3 2022, an estimated $799K increase.
- First Affirmative Financial Network's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $892K.
- First Affirmative Financial Network fully exited LyondellBasell Industries in Q3 2022, selling an estimated $271K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $78.6M portfolio in Q3 2022.
- First Affirmative Financial Network opened 9 new positions and closed 12 in Q3 2022.
- First Affirmative Financial Network's portfolio value fell 11% quarter-over-quarter to $78.6M.
Based on First Affirmative Financial Network's 13F filing for Q3 2022, filed 20 Oct 2022.