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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$384K |
| 2 |
ServiceNow
NOW
|
+$328K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Telus
TU
|
+$314K |
| 5 |
Chunghwa Telecom
CHT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$948K |
| 2 |
ABB
ABB Ltd
ABB
|
+$543K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$399K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $686K | 0.69% |
1,427
-39
| -3% | -$19.1K |
|
27
Visa
V
$677B
| $677K | 0.68% |
2,849
+243
| +9% | +$55.6K |
|
28
ASML
ASML
$675B
| $676K | 0.68% |
933
+36
| +4% | +$24.5K |
|
29
Adobe
ADBE
$89.5B
| $675K | 0.67% |
1,381
+412
| +43% | +$166K |
|
30
Cisco
CSCO
$450B
| $663K | 0.66% |
12,811
+1,524
| +14% | +$75K |
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $653K | 0.65% |
14,142
-112
| -0.8% | -$5.19K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $653K | 0.65% |
13,869
-362
| -3% | -$17K |
|
33
Danaher
DHR
$135B
| $650K | 0.65% |
3,057
+436
| +17% | +$92.3K |
|
34
Procter & Gamble
PG
$343B
| $639K | 0.64% |
4,208
+559
| +15% | +$84.3K |
|
35
Palo Alto Networks
PANW
$264B
| $621K | 0.62% |
4,860
-42
| -0.9% | -$4.37K |
|
36
iShares National Muni Bond ETF
MUB
$45.1B
| $618K | 0.62% |
5,786
-76
| -1% | -$8.12K |
|
37
Merck
MRK
$324B
| $600K | 0.6% |
5,200
+1,000
| +24% | +$114K |
|
38
American Water Works
AWK
$26.3B
| $594K | 0.59% |
4,162
-358
| -8% | -$52.6K |
|
|
NVO
39
Novo Nordisk
NVO
$216B
| $583K | 0.58% |
7,206
-818
| -10% | -$66.8K |
|
40
Realty Income
O
$61.2B
| $571K | 0.57% |
9,547
+880
| +10% | +$53.7K |
|
41
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $550K | 0.55% |
10,992
-22
| -0.2% | -$1.1K |
|
42
Intuit
INTU
$81.1B
| $544K | 0.54% |
1,186
+267
| +29% | +$117K |
|
43
Stryker
SYK
$127B
| $543K | 0.54% |
1,779
-12
| -0.7% | -$3.47K |
|
44
Toyota
TM
$210B
| $536K | 0.54% |
3,333
-126
| -4% | -$18.1K |
|
45
Medtronic
MDT
$107B
| $534K | 0.53% |
6,063
+487
| +9% | +$41.9K |
|
46
Novartis
NVS
$295B
| $531K | 0.53% |
5,264
-230
| -4% | -$23K |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $505K | 0.5% |
4,172
-228
| -5% | -$26.4K |
|
48
Prologis
PLD
$138B
| $493K | 0.49% |
4,021
+274
| +7% | +$33.7K |
|
49
Illinois Tool Works
ITW
$81.4B
| $493K | 0.49% |
1,969
+277
| +16% | +$64.9K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $493K | 0.49% |
20,869
-526
| -2% | -$12.4K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.
- First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
- First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
- First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
- First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
- First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
- First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
- First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.
Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.