We are live on
!
Find out more
FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
102.14%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.85M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$5.62M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $486K | 0.5% |
+2,125
| New | +$532K |
|
52
Equity Residential
EQR
$25.4B
| $481K | 0.5% |
+5,942
| New | +$491K |
|
53
Air Products & Chemicals
APD
$66.3B
| $478K | 0.49% |
+1,865
| New | +$516K |
|
54
Johnson & Johnson
JNJ
$635B
| $466K | 0.48% |
+2,885
| New | +$492K |
|
|
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $447K | 0.46% |
+17,482
| New | +$448K |
|
56
Thomson Reuters
TRI
$39.4B
| $444K | 0.46% |
+3,815
| New | +$445K |
|
57
US Bancorp
USB
$99.6B
| $440K | 0.45% |
+7,395
| New | +$421K |
|
|
NVO
58
Novo Nordisk
NVO
$216B
| $432K | 0.44% |
+8,996
| New | +$435K |
|
|
CHGX
59
DELISTED
AXS Change Finance ESG ETF
CHGX
| $430K | 0.44% |
+13,218
| New | +$448K |
|
60
Walmart Inc
WMT
$871B
| $427K | 0.44% |
+9,186
| New | +$443K |
|
61
Cisco
CSCO
$450B
| $413K | 0.43% |
+7,586
| New | +$426K |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $410K | 0.42% |
+26,959
| New | +$426K |
|
63
Caterpillar
CAT
$409B
| $406K | 0.42% |
+2,115
| New | +$440K |
|
|
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $403K | 0.41% |
+15,481
| New | +$404K |
|
65
Lowe's Companies
LOW
$116B
| $390K | 0.4% |
+1,922
| New | +$383K |
|
66
WEC Energy
WEC
$37.7B
| $385K | 0.4% |
+4,369
| New | +$410K |
|
67
Unilever
UL
$131B
| $382K | 0.39% |
+6,268
| New | +$399K |
|
68
Intuit
INTU
$81.1B
| $379K | 0.39% |
+703
| New | +$379K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $373K | 0.38% |
+3,664
| New | +$374K |
|
70
AT&T
T
$165B
| $369K | 0.38% |
+18,108
| New | +$380K |
|
71
Automatic Data Processing
ADP
$100B
| $367K | 0.38% |
+1,835
| New | +$378K |
|
72
Essential Utilities
WTRG
$11.2B
| $367K | 0.38% |
+7,965
| New | +$386K |
|
73
S&P Global
SPGI
$126B
| $365K | 0.38% |
+859
| New | +$372K |
|
74
Merck
MRK
$324B
| $354K | 0.36% |
+4,712
| New | +$358K |
|
75
PayPal
PYPL
$49.5B
| $351K | 0.36% |
+1,351
| New | +$383K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 152 positions worth $97.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- First Affirmative Financial Network's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $97.1M portfolio in Q3 2021.
- First Affirmative Financial Network disclosed 152 positions in Q3 2021, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q3 2021, filed 26 Oct 2021.