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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
Cap. Flow
+$6.41M
Cap. Flow %
5.85%
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$634K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$447K
2
T icon
AT&T
T
+$369K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$363K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$524K 0.48%
5,061
+150
+3% +$17.4K
PVI icon
52
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$523K 0.48%
21,037
-679
-3% -$16.9K
TRI icon
53
Thomson Reuters
TRI
$39.4B
$507K 0.46%
4,021
+206
+5% +$25.7K
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$505K 0.46%
19,364
-584
-3% -$15.2K
CSCO icon
55
Cisco
CSCO
$450B
$500K 0.46%
7,896
+310
+4% +$17.7K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$487K 0.44%
17,863
-1,454
-8% -$39.9K
CAT icon
57
Caterpillar
CAT
$409B
$476K 0.43%
2,305
+190
+9% +$38.3K
TGT icon
58
Target
TGT
$62.1B
$472K 0.43%
2,039
-86
-4% -$20.9K
PLD icon
59
Prologis
PLD
$138B
$469K 0.43%
2,785
+542
+24% +$80.9K
DLR icon
60
Digital Realty Trust
DLR
$73.7B
$461K 0.42%
2,604
+737
+39% +$118K
CHGX
61
DELISTED
AXS Change Finance ESG ETF
CHGX
$458K 0.42%
13,073
-145
-1% -$4.98K
WMT icon
62
Walmart Inc
WMT
$871B
$456K 0.42%
9,462
+276
+3% +$13.2K
INTU icon
63
Intuit
INTU
$81.1B
$447K 0.41%
694
-9
-1% -$5.56K
ADP icon
64
Automatic Data Processing
ADP
$100B
$441K 0.4%
1,787
-48
-3% -$10.9K
CCI icon
65
Crown Castle
CCI
$32.7B
$440K 0.4%
2,107
+532
+34% +$98.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$438K 0.4%
3,020
+580
+24% +$83.5K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$435K 0.4%
16,774
+1,293
+8% +$33.6K
USB icon
68
US Bancorp
USB
$99.6B
$425K 0.39%
7,567
+172
+2% +$10.2K
WEC icon
69
WEC Energy
WEC
$37.7B
$421K 0.38%
4,334
-35
-0.8% -$3.2K
LRCX icon
70
Lam Research
LRCX
$382B
$417K 0.38%
5,790
+2,070
+56% +$130K
SPGI icon
71
S&P Global
SPGI
$126B
$414K 0.38%
878
+19
+2% +$8.69K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.6B
$412K 0.38%
1,794
+42
+2% +$8.68K
WTRG icon
73
Essential Utilities
WTRG
$11.2B
$407K 0.37%
7,575
-390
-5% -$18.9K
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.88B
$401K 0.37%
1,801
+505
+39% +$105K
LOW icon
75
Lowe's Companies
LOW
$116B
$401K 0.37%
1,553
-369
-19% -$87.7K
1 2
3
4 5

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, First Affirmative Financial Network held 164 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network deployed $6.41M of net new capital in Q4 2021, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $363K trimmed.

  • First Affirmative Financial Network's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.
  • First Affirmative Financial Network added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $1.51M increase.
  • First Affirmative Financial Network's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $363K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $447K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $109M portfolio in Q4 2021.
  • First Affirmative Financial Network opened 12 new positions and closed 8 in Q4 2021.
  • First Affirmative Financial Network's portfolio value rose 13% quarter-over-quarter to $109M.

Based on First Affirmative Financial Network's 13F filing for Q4 2021, filed 15 Feb 2022.