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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
(+27%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Stryker
SYK
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$438K |
| 2 |
US Bancorp
USB
|
+$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$331K |
| 4 |
West Pharmaceutical
WST
|
+$262K |
| 5 |
Autoliv
ALV
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Miscellaneous | 22.57% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$223B
| $1.27M | 0.69% |
2,049
+195
| +11% | +$115K |
|
27
Chunghwa Telecom
CHT
$34.5B
| $1.21M | 0.66% |
30,501
-385
| -1% | -$14.6K |
|
28
Johnson & Johnson
JNJ
$642B
| $1.19M | 0.65% |
7,316
+1,993
| +37% | +$318K |
|
29
Linde
LIN
$213B
| $1.18M | 0.65% |
2,482
+1,684
| +211% | +$768K |
|
30
Unilever
UL
$133B
| $1.15M | 0.63% |
15,803
+63
| +0.4% | +$4.36K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.12M | 0.61% |
+1,945
| New | +$1.08M |
|
32
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $1.1M | 0.6% |
+17,597
| New | +$1.06M |
|
33
PepsiCo
PEP
$187B
| $1.09M | 0.59% |
6,388
+4,546
| +247% | +$781K |
|
34
American Express
AXP
$217B
| $1.08M | 0.59% |
3,987
-325
| -8% | -$80.9K |
|
35
Adobe
ADBE
$98.9B
| $1.07M | 0.59% |
2,070
+51
| +3% | +$28K |
|
36
Cisco
CSCO
$424B
| $1.05M | 0.57% |
19,713
+2,320
| +13% | +$113K |
|
37
Tesla
TSLA
$1.44T
| $1.03M | 0.56% |
3,926
-359
| -8% | -$81.9K |
|
38
Amgen
AMGN
$207B
| $1.02M | 0.56% |
3,176
+1,787
| +129% | +$585K |
|
39
Lowe's Companies
LOW
$110B
| $1.02M | 0.56% |
3,767
+2,145
| +132% | +$519K |
|
40
UnitedHealth
UNH
$349B
| $960K | 0.53% |
1,641
+37
| +2% | +$20.9K |
|
41
Home Depot
HD
$305B
| $959K | 0.53% |
2,367
+588
| +33% | +$214K |
|
42
ASML
ASML
$648B
| $956K | 0.52% |
1,147
+212
| +23% | +$190K |
|
43
AbbVie
ABBV
$451B
| $942K | 0.52% |
4,771
+269
| +6% | +$50.2K |
|
44
Netflix
NFLX
$317B
| $920K | 0.5% |
12,970
+1,820
| +16% | +$122K |
|
45
Broadcom
AVGO
$1.72T
| $902K | 0.49% |
5,226
+516
| +11% | +$82.7K |
|
46
Comcast
CMCSA
$89.3B
| $893K | 0.49% |
21,388
+10,429
| +95% | +$412K |
|
47
Novartis
NVS
$261B
| $887K | 0.49% |
7,714
+1,909
| +33% | +$217K |
|
48
T-Mobile US
TMUS
$190B
| $882K | 0.48% |
4,274
+2,912
| +214% | +$557K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $875K | 0.48% |
8,236
+323
| +4% | +$34.1K |
|
50
Chubb
CB
$131B
| $854K | 0.47% |
2,961
+57
| +2% | +$15.6K |
|
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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 Miscellaneous and Financials.
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.