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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.69%
2,049
+195
+11% +$115K
CHT icon
27
Chunghwa Telecom
CHT
$33.2B
$1.21M 0.66%
30,501
-385
-1% -$14.6K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.19M 0.65%
7,316
+1,993
+37% +$318K
LIN icon
29
Linde
LIN
$237B
$1.18M 0.65%
2,482
+1,684
+211% +$768K
UL icon
30
Unilever
UL
$131B
$1.15M 0.63%
15,803
+63
+0.4% +$4.36K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.61%
+1,945
New +$1.08M
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.1M 0.6%
+17,597
New +$1.06M
PEP icon
33
PepsiCo
PEP
$186B
$1.09M 0.59%
6,388
+4,546
+247% +$781K
AXP icon
34
American Express
AXP
$223B
$1.08M 0.59%
3,987
-325
-8% -$80.9K
ADBE icon
35
Adobe
ADBE
$89.5B
$1.07M 0.59%
2,070
+51
+3% +$28K
CSCO icon
36
Cisco
CSCO
$450B
$1.05M 0.57%
19,713
+2,320
+13% +$113K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.03M 0.56%
3,926
-359
-8% -$81.9K
AMGN icon
38
Amgen
AMGN
$203B
$1.02M 0.56%
3,176
+1,787
+129% +$585K
LOW icon
39
Lowe's Companies
LOW
$116B
$1.02M 0.56%
3,767
+2,145
+132% +$519K
UNH icon
40
UnitedHealth
UNH
$382B
$960K 0.53%
1,641
+37
+2% +$20.9K
HD icon
41
Home Depot
HD
$332B
$959K 0.53%
2,367
+588
+33% +$214K
ASML icon
42
ASML
ASML
$675B
$956K 0.52%
1,147
+212
+23% +$190K
ABBV icon
43
AbbVie
ABBV
$458B
$942K 0.52%
4,771
+269
+6% +$50.2K
NFLX icon
44
Netflix
NFLX
$292B
$920K 0.5%
12,970
+1,820
+16% +$122K
AVGO icon
45
Broadcom
AVGO
$1.82T
$902K 0.49%
5,226
+516
+11% +$82.7K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$893K 0.49%
21,388
+10,429
+95% +$412K
NVS icon
47
Novartis
NVS
$295B
$887K 0.49%
7,714
+1,909
+33% +$217K
TMUS icon
48
T-Mobile US
TMUS
$193B
$882K 0.48%
4,274
+2,912
+214% +$557K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$875K 0.48%
8,236
+323
+4% +$34.1K
CB icon
50
Chubb
CB
$140B
$854K 0.47%
2,961
+57
+2% +$15.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.