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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
Cap. Flow
-$631K
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$258K
2
LIN icon
Linde
LIN
+$232K
3
SEDG icon
SolarEdge
SEDG
+$228K
4
BMO icon
Bank of Montreal
BMO
+$227K
5
CP icon
Canadian Pacific Kansas City
CP
+$226K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$407K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$306K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.77%
4 Consumer Discretionary 4.89%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$675B
$611K 0.71%
897
-83
-8% -$53.3K
AXP icon
27
American Express
AXP
$223B
$598K 0.69%
3,627
+146
+4% +$24.2K
CSCO icon
28
Cisco
CSCO
$450B
$590K 0.68%
11,287
+362
+3% +$17.7K
V icon
29
Visa
V
$677B
$588K 0.68%
2,606
-279
-10% -$62.1K
DHR icon
30
Danaher
DHR
$135B
$586K 0.68%
2,621
-359
-12% -$81.7K
MA icon
31
Mastercard
MA
$477B
$572K 0.66%
1,573
+164
+12% +$59.6K
AMT icon
32
American Tower
AMT
$77.7B
$564K 0.65%
2,758
+140
+5% +$29.4K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$667M
$555K 0.64%
11,014
-163
-1% -$8.13K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$552K 0.64%
2,606
-490
-16% -$83.4K
O icon
35
Realty Income
O
$61.2B
$549K 0.64%
8,667
+1,596
+23% +$103K
ABB
36
DELISTED
ABB Ltd
ABB
$543K 0.63%
15,829
+732
+5% +$24.5K
PG icon
37
Procter & Gamble
PG
$343B
$543K 0.63%
3,649
+394
+12% +$56.3K
AMZN icon
38
Amazon
AMZN
$2.5T
$533K 0.62%
5,158
-1,166
-18% -$113K
SYK icon
39
Stryker
SYK
$127B
$511K 0.59%
1,791
-98
-5% -$26K
AMAT icon
40
Applied Materials
AMAT
$426B
$510K 0.59%
4,150
+189
+5% +$21.7K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$507K 0.59%
21,395
+299
+1% +$7.03K
NVS icon
42
Novartis
NVS
$295B
$505K 0.58%
5,494
-429
-7% -$37.5K
TM icon
43
Toyota
TM
$210B
$490K 0.57%
3,459
-372
-10% -$52.3K
PANW icon
44
Palo Alto Networks
PANW
$264B
$490K 0.57%
4,902
-504
-9% -$42.7K
PLD icon
45
Prologis
PLD
$138B
$468K 0.54%
3,747
-406
-10% -$49.9K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$466K 0.54%
677
+75
+12% +$47.8K
ELV icon
47
Elevance Health
ELV
$81.9B
$466K 0.54%
1,012
-3
-0.3% -$1.43K
TGT icon
48
Target
TGT
$62.1B
$464K 0.54%
2,799
+202
+8% +$33.2K
CHT icon
49
Chunghwa Telecom
CHT
$33.2B
$460K 0.53%
11,768
+2,121
+22% +$80.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$458K 0.53%
4,400
-540
-11% -$52.1K
1
2
3 4 5

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OFS
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MCA
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AC
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TC
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GWM
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BFP
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CCA
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First Affirmative Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
  • First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
  • First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
  • First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
  • First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
  • First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
  • First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.

Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.