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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
(+2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$355K |
| 2 |
Analog Devices
ADI
|
+$304K |
| 3 |
Salesforce
CRM
|
+$271K |
| 4 |
PepsiCo
PEP
|
+$255K |
| 5 |
Broadridge
BR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 2 |
WEC Energy
WEC
|
+$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$280K |
| 4 |
SolarEdge
SEDG
|
+$242K |
| 5 |
Hawaiian Electric Industries
HE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $717K | 0.7% |
3,258
+201
| +7% | +$44.8K |
|
27
UnitedHealth
UNH
$382B
| $714K | 0.7% |
1,417
-10
| -0.7% | -$4.92K |
|
28
SAP
SAP
$187B
| $710K | 0.7% |
5,494
+221
| +4% | +$30.1K |
|
29
Visa
V
$677B
| $691K | 0.68% |
3,006
+157
| +6% | +$37.7K |
|
30
Intuit
INTU
$81.1B
| $670K | 0.66% |
1,312
+126
| +11% | +$63.8K |
|
31
American Express
AXP
$223B
| $643K | 0.63% |
4,311
+285
| +7% | +$46.6K |
|
|
NVO
32
Novo Nordisk
NVO
$216B
| $624K | 0.61% |
6,866
-340
| -5% | -$30K |
|
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $619K | 0.61% |
13,381
-488
| -4% | -$22.9K |
|
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $604K | 0.59% |
13,824
-318
| -2% | -$14.5K |
|
35
Palo Alto Networks
PANW
$264B
| $588K | 0.57% |
5,012
+152
| +3% | +$18K |
|
36
iShares National Muni Bond ETF
MUB
$45.1B
| $577K | 0.56% |
5,630
-156
| -3% | -$16.5K |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $577K | 0.56% |
4,375
+203
| +5% | +$26.4K |
|
38
Automatic Data Processing
ADP
$100B
| $574K | 0.56% |
2,387
+203
| +9% | +$49.5K |
|
39
Merck
MRK
$324B
| $571K | 0.56% |
5,542
+342
| +7% | +$36.9K |
|
40
Chubb
CB
$140B
| $570K | 0.56% |
2,740
+307
| +13% | +$62.1K |
|
41
United Parcel Service
UPS
$97.6B
| $566K | 0.55% |
3,628
-231
| -6% | -$39.9K |
|
42
Toyota
TM
$210B
| $560K | 0.55% |
3,117
-216
| -6% | -$36.9K |
|
43
Eli Lilly
LLY
$1.07T
| $542K | 0.53% |
1,010
+88
| +10% | +$45.3K |
|
44
ASML
ASML
$675B
| $539K | 0.53% |
916
-17
| -2% | -$11.3K |
|
45
Medtronic
MDT
$107B
| $528K | 0.52% |
6,737
+674
| +11% | +$56.4K |
|
46
Booking.com
BKNG
$138B
| $525K | 0.51% |
4,250
+550
| +15% | +$66.6K |
|
47
Illinois Tool Works
ITW
$81.4B
| $521K | 0.51% |
2,263
+294
| +15% | +$71.7K |
|
|
48
Analog Devices
ADI
$181B
| $515K | 0.5% |
2,941
+1,649
| +128% | +$304K |
|
49
Toronto Dominion Bank
TD
$198B
| $514K | 0.5% |
8,530
+1,750
| +26% | +$109K |
|
50
Novartis
NVS
$295B
| $513K | 0.5% |
5,036
-228
| -4% | -$23.1K |
|
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CCA
First Affirmative Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.
- First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
- First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
- First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
- First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
- First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
- First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.
Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.