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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.98M
Cap. Flow
+$500K
Cap. Flow %
0.61%
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$297K
2
STZ icon
Constellation Brands
STZ
+$266K
3
ADBE icon
Adobe
ADBE
+$256K
4
ETN icon
Eaton
ETN
+$256K
5
BAC icon
Bank of America
BAC
+$251K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$593K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$437K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$364K
4
USB icon
US Bancorp
USB
+$359K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.18%
4 Consumer Discretionary 5.03%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$131B
$559K 0.68%
9,860
+787
+9% +$42.1K
AMT icon
27
American Tower
AMT
$77.7B
$555K 0.67%
2,618
-165
-6% -$34.3K
TAXF icon
28
American Century Diversified Municipal Bond ETF
TAXF
$667M
$547K 0.66%
11,177
-1,505
-12% -$73K
SAP icon
29
SAP
SAP
$187B
$546K 0.66%
5,293
-314
-6% -$31.4K
NVS icon
30
Novartis
NVS
$295B
$537K 0.65%
5,923
-476
-7% -$40.1K
ASML icon
31
ASML
ASML
$675B
$535K 0.65%
980
-127
-11% -$66.5K
AMZN icon
32
Amazon
AMZN
$2.5T
$531K 0.64%
6,324
-357
-5% -$35.3K
TM icon
33
Toyota
TM
$210B
$523K 0.63%
3,831
-704
-16% -$98.2K
ELV icon
34
Elevance Health
ELV
$81.9B
$521K 0.63%
1,015
+71
+8% +$36K
CSCO icon
35
Cisco
CSCO
$450B
$520K 0.63%
10,925
+1,812
+20% +$82.5K
AXP icon
36
American Express
AXP
$223B
$514K 0.62%
3,481
-51
-1% -$7.56K
PG icon
37
Procter & Gamble
PG
$343B
$493K 0.6%
3,255
+430
+15% +$60.3K
MA icon
38
Mastercard
MA
$477B
$490K 0.59%
1,409
+192
+16% +$63.2K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$484K 0.59%
21,096
-2,106
-9% -$47.7K
HD icon
40
Home Depot
HD
$332B
$481K 0.58%
1,521
-77
-5% -$23.5K
PLD icon
41
Prologis
PLD
$138B
$468K 0.57%
4,153
+942
+29% +$104K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$467K 0.57%
9,095
-426
-4% -$21.6K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$462K 0.56%
1,498
-252
-14% -$71K
SYK icon
44
Stryker
SYK
$127B
$462K 0.56%
1,889
+24
+1% +$5.45K
ABB
45
DELISTED
ABB Ltd
ABB
$460K 0.56%
15,097
+1,869
+14% +$54.4K
ABT icon
46
Abbott
ABT
$180B
$453K 0.55%
4,126
-144
-3% -$14.9K
O icon
47
Realty Income
O
$61.2B
$449K 0.54%
7,071
-468
-6% -$29.1K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$446K 0.54%
30,550
-4,430
-13% -$65K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$438K 0.53%
4,940
-1,056
-18% -$101K
PVI icon
50
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$428K 0.52%
17,154
+689
+4% +$17.2K
1
2
3 4 5

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SI
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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 2022 Portfolio in Review

As of Q4 2022, First Affirmative Financial Network held 164 positions worth $82.6M, up 5.1% from $78.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network's Q4 2022 filing shows 25 new, 53 increased, 75 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 1,651 shares worth $310K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First Affirmative Financial Network's largest Q4 2022 buy was Travelers Companies: 1,651 shares worth $310K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $200K increase.
  • First Affirmative Financial Network's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
  • First Affirmative Financial Network fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $364K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $82.6M portfolio in Q4 2022.
  • First Affirmative Financial Network opened 25 new positions and closed 9 in Q4 2022.
  • First Affirmative Financial Network's portfolio value rose 5.1% quarter-over-quarter to $82.6M.

Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.