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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
Cap. Flow
+$12.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
2
AAPL icon
Apple
AAPL
+$869K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$409K
4
MSFT icon
Microsoft
MSFT
+$353K
5
NVDA icon
NVIDIA
NVDA
+$302K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$574K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$483K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$828K 0.66%
1,325
+13
+1% +$7.17K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$821K 0.66%
7,786
+13
+0.2% +$1.35K
INTC icon
28
Intel
INTC
$466B
$820K 0.65%
16,309
+3,343
+26% +$136K
SAP icon
29
SAP
SAP
$187B
$815K 0.65%
5,273
-221
-4% -$32K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$806K 0.64%
5,141
+338
+7% +$51.8K
UL icon
31
Unilever
UL
$131B
$794K 0.63%
14,554
+991
+7% +$53.5K
CSCO icon
32
Cisco
CSCO
$450B
$786K 0.63%
15,556
+1,062
+7% +$54.3K
PANW icon
33
Palo Alto Networks
PANW
$264B
$754K 0.6%
5,110
+98
+2% +$13.1K
LLY icon
34
Eli Lilly
LLY
$1.07T
$746K 0.6%
1,279
+269
+27% +$157K
ASML icon
35
ASML
ASML
$675B
$678K 0.54%
896
-20
-2% -$13.2K
CB icon
36
Chubb
CB
$140B
$665K 0.53%
2,941
+201
+7% +$44K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$644K 0.51%
13,484
+103
+0.8% +$4.83K
DHR icon
38
Danaher
DHR
$135B
$639K 0.51%
2,762
-496
-15% -$106K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$639K 0.51%
5,890
+260
+5% +$27.2K
ADP icon
40
Automatic Data Processing
ADP
$100B
$637K 0.51%
2,732
+345
+14% +$80.4K
AWK icon
41
American Water Works
AWK
$26.3B
$635K 0.51%
4,814
+779
+19% +$98.2K
NOW icon
42
ServiceNow
NOW
$102B
$621K 0.5%
4,395
+455
+12% +$57.4K
MRK icon
43
Merck
MRK
$324B
$616K 0.49%
5,647
+105
+2% +$10.9K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$607K 0.49%
2,319
+56
+2% +$13.4K
ABBV icon
45
AbbVie
ABBV
$458B
$607K 0.48%
3,916
+622
+19% +$90.7K
MDT icon
46
Medtronic
MDT
$107B
$594K 0.47%
7,207
+470
+7% +$35.8K
NVO
47
Novo Nordisk
NVO
$216B
$591K 0.47%
5,716
-1,150
-17% -$114K
BKNG icon
48
Booking.com
BKNG
$138B
$588K 0.47%
4,150
-100
-2% -$12.5K
ADI icon
49
Analog Devices
ADI
$181B
$587K 0.47%
2,957
+16
+0.5% +$2.86K
TD icon
50
Toronto Dominion Bank
TD
$198B
$582K 0.46%
9,001
+471
+6% +$28.2K
1
2
3 4 5

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.

  • First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
  • First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
  • First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
  • First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.

Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.