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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.22M 0.71%
1,584
+83
+6% +$68.7K
AMAT icon
27
Applied Materials
AMAT
$426B
$1.22M 0.7%
7,496
+499
+7% +$90.4K
NFLX icon
28
Netflix
NFLX
$292B
$1.19M 0.69%
13,370
+400
+3% +$32.9K
AXP icon
29
American Express
AXP
$223B
$1.19M 0.69%
4,015
+28
+0.7% +$8.04K
CHT icon
30
Chunghwa Telecom
CHT
$33.2B
$1.17M 0.68%
31,156
+655
+2% +$24.9K
LIN icon
31
Linde
LIN
$237B
$1.09M 0.63%
2,615
+133
+5% +$60.6K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.09M 0.63%
7,543
+227
+3% +$35.2K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.61%
2,044
-5
-0.2% -$2.75K
UL icon
34
Unilever
UL
$131B
$1.05M 0.61%
16,493
+690
+4% +$46.6K
CRM icon
35
Salesforce
CRM
$134B
$980K 0.57%
2,933
+134
+5% +$42.8K
PEP icon
36
PepsiCo
PEP
$186B
$976K 0.56%
6,418
+30
+0.5% +$4.92K
HD icon
37
Home Depot
HD
$332B
$975K 0.56%
2,506
+139
+6% +$56.8K
TMUS icon
38
T-Mobile US
TMUS
$193B
$967K 0.56%
4,381
+107
+3% +$24.3K
ABBV icon
39
AbbVie
ABBV
$458B
$918K 0.53%
5,166
+395
+8% +$72.6K
AMGN icon
40
Amgen
AMGN
$203B
$904K 0.52%
3,467
+291
+9% +$86.3K
EQIX icon
41
Equinix
EQIX
$107B
$882K 0.51%
936
+59
+7% +$54.3K
NOW icon
42
ServiceNow
NOW
$102B
$873K 0.5%
4,120
-355
-8% -$71.9K
ADBE icon
43
Adobe
ADBE
$89.5B
$867K 0.5%
1,951
-119
-6% -$58.9K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$848K 0.49%
22,606
+1,218
+6% +$50.6K
ASML icon
45
ASML
ASML
$675B
$841K 0.49%
1,214
+67
+6% +$48.1K
NVS icon
46
Novartis
NVS
$295B
$838K 0.48%
8,611
+897
+12% +$95.7K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$836K 0.48%
7,924
-312
-4% -$33K
ORCL icon
48
Oracle
ORCL
$331B
$825K 0.48%
4,950
+37
+0.8% +$6.57K
UNH icon
49
UnitedHealth
UNH
$382B
$811K 0.47%
1,603
-38
-2% -$21.6K
CB icon
50
Chubb
CB
$140B
$798K 0.46%
2,887
-74
-2% -$21K
1
2
3 4 5

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SI
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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 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.