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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10M
Cap. Flow
-$7.19M
Cap. Flow %
-4.41%
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$586K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K
3
SPOT icon
Spotify
SPOT
+$272K
4
UMBF icon
UMB Financial
UMBF
+$268K
5
PWR icon
Quanta Services
PWR
+$255K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.46M
2
SYK icon
Stryker
SYK
+$685K
3
MSFT icon
Microsoft
MSFT
+$512K
4
AMGN icon
Amgen
AMGN
+$413K
5
LIN icon
Linde
LIN
+$403K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$1.18M 0.72%
3,177
-1,799
-36% -$685K
AXP icon
27
American Express
AXP
$223B
$1.14M 0.7%
4,244
+229
+6% +$67.7K
AMAT icon
28
Applied Materials
AMAT
$426B
$1.12M 0.69%
7,708
+212
+3% +$35.6K
UL icon
29
Unilever
UL
$131B
$1.05M 0.64%
15,668
-825
-5% -$53.2K
NVS icon
30
Novartis
NVS
$295B
$1.01M 0.62%
9,058
+447
+5% +$47.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$1M 0.62%
2,018
-26
-1% -$14.1K
ABBV icon
32
AbbVie
ABBV
$458B
$994K 0.61%
4,743
-423
-8% -$82.2K
AVGO icon
33
Broadcom
AVGO
$1.82T
$937K 0.57%
5,596
+308
+6% +$65.2K
HD icon
34
Home Depot
HD
$332B
$913K 0.56%
2,492
-14
-0.6% -$5.46K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$876K 0.54%
8,299
+375
+5% +$39.6K
ASML icon
36
ASML
ASML
$675B
$857K 0.52%
1,293
+79
+7% +$57.5K
DHR icon
37
Danaher
DHR
$135B
$838K 0.51%
4,088
-1,363
-25% -$298K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$837K 0.51%
22,671
+65
+0.3% +$2.35K
CB icon
39
Chubb
CB
$140B
$820K 0.5%
2,714
-173
-6% -$48.1K
PVI icon
40
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$812K 0.5%
32,699
+1,272
+4% +$31.6K
CRM icon
41
Salesforce
CRM
$134B
$805K 0.49%
2,998
+65
+2% +$20.2K
LIN icon
42
Linde
LIN
$237B
$801K 0.49%
1,720
-895
-34% -$403K
TSLA icon
43
Tesla
TSLA
$1.24T
$800K 0.49%
3,088
-543
-15% -$181K
TMUS icon
44
T-Mobile US
TMUS
$193B
$781K 0.48%
2,930
-1,451
-33% -$358K
UNH icon
45
UnitedHealth
UNH
$382B
$777K 0.48%
1,484
-119
-7% -$60.8K
ADBE icon
46
Adobe
ADBE
$89.5B
$773K 0.47%
2,016
+65
+3% +$27.9K
COST icon
47
Costco
COST
$415B
$758K 0.46%
801
-7
-0.9% -$6.83K
SPGI icon
48
S&P Global
SPGI
$126B
$735K 0.45%
1,447
+6
+0.4% +$3.07K
AWK icon
49
American Water Works
AWK
$26.3B
$725K 0.44%
4,912
+20
+0.4% +$2.63K
IBM icon
50
IBM
IBM
$202B
$724K 0.44%
2,913
-210
-7% -$51.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Affirmative Financial Network held 293 positions worth $163M, down 5.8% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network withdrew a net $7.19M in Q1 2025, closing 24 positions and reducing 129 holdings. Its most notable exit was Target, an estimated $357K position sold in full.

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

Against the trend, First Affirmative Financial Network opened a new position in Dimensional US Sustainability Core 1 ETF worth $553K.

  • First Affirmative Financial Network's largest Q1 2025 buy was Dimensional US Sustainability Core 1 ETF: 15,442 shares worth $553K.
  • First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $274K increase.
  • First Affirmative Financial Network's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.46M.
  • First Affirmative Financial Network fully exited Target in Q1 2025, selling an estimated $357K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $163M portfolio in Q1 2025.
  • First Affirmative Financial Network opened 24 new positions and closed 24 in Q1 2025.
  • First Affirmative Financial Network's portfolio value fell 5.8% quarter-over-quarter to $163M.

Based on First Affirmative Financial Network's 13F filing for Q1 2025, filed 11 Apr 2025.