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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 23.53%
3 Financials 11.73%
4 Healthcare 10.43%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.6B
$848K 0.63%
1,305
-20
-2% -$12.8K
UNH icon
27
UnitedHealth
UNH
$349B
$846K 0.62%
1,710
+64
+4% +$32.5K
UL icon
28
Unilever
UL
$133B
$839K 0.62%
14,852
+298
+2% +$16.5K
ASML icon
29
ASML
ASML
$648B
$812K 0.6%
836
-60
-7% -$53.2K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$809K 0.6%
5,112
-29
-0.6% -$4.62K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$804K 0.59%
7,672
-114
-1% -$12K
TSLA icon
32
Tesla
TSLA
$1.44T
$773K 0.57%
4,396
+190
+5% +$37.1K
CSCO icon
33
Cisco
CSCO
$424B
$772K 0.57%
15,470
-86
-0.6% -$4.29K
CB icon
34
Chubb
CB
$131B
$738K 0.54%
2,848
-93
-3% -$22.9K
INTC icon
35
Intel
INTC
$530B
$734K 0.54%
16,608
+299
+2% +$13.3K
MRK icon
36
Merck
MRK
$357B
$725K 0.53%
5,498
-149
-3% -$18.4K
ABBV icon
37
AbbVie
ABBV
$451B
$709K 0.52%
3,894
-22
-0.6% -$3.79K
DHR icon
38
Danaher
DHR
$141B
$702K 0.52%
2,810
+48
+2% +$11.7K
ADP icon
39
Automatic Data Processing
ADP
$106B
$689K 0.51%
2,757
+25
+0.9% +$6.11K
TM icon
40
Toyota
TM
$228B
$676K 0.5%
2,685
-231
-8% -$51.1K
NOW icon
41
ServiceNow
NOW
$136B
$657K 0.48%
4,310
-85
-2% -$12.9K
MDT icon
42
Medtronic
MDT
$117B
$650K 0.48%
7,460
+253
+4% +$21.6K
GWW icon
43
W.W. Grainger
GWW
$59.9B
$649K 0.48%
638
+24
+4% +$22.4K
SYK icon
44
Stryker
SYK
$104B
$648K 0.48%
1,810
+1
+0.1% +$336
BKNG icon
45
Booking.com
BKNG
$131B
$647K 0.48%
4,450
+300
+7% +$42.8K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$647K 0.48%
13,645
+161
+1% +$7.67K
ITW icon
47
Illinois Tool Works
ITW
$75.5B
$638K 0.47%
2,378
+59
+3% +$15.3K
NVO
48
Novo Nordisk
NVO
$194B
$629K 0.46%
4,899
-817
-14% -$97.3K
AVGO icon
49
Broadcom
AVGO
$1.72T
$627K 0.46%
4,730
+580
+14% +$71.9K
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.6B
$621K 0.46%
5,775
-115
-2% -$12.4K
1
2
3 4 5

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SWMG
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PC
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TWM
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RTL
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JRPCML
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PHC
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RWMG
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First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.