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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
30
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.9M |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
AstraZeneca
AZN
|
+$202K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$62.3K |
| 5 |
Procter & Gamble
PG
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$419K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$328K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$324K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Simon Property Group
SPG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $432K | 0.49% |
3,972
-273
| -6% | -$31K |
|
52
Unilever
UL
$131B
| $428K | 0.49% |
8,293
+342
| +4% | +$17.4K |
|
53
Cisco
CSCO
$450B
| $420K | 0.48% |
9,853
+769
| +8% | +$36.8K |
|
|
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $418K | 0.48% |
15,700
-469
| -3% | -$12.4K |
|
55
Walt Disney
DIS
$165B
| $417K | 0.47% |
4,421
-182
| -4% | -$20.2K |
|
56
Home Depot
HD
$332B
| $410K | 0.47% |
1,497
-193
| -11% | -$57K |
|
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $408K | 0.46% |
17,627
+138
| +0.8% | +$3.27K |
|
58
Digital Realty Trust
DLR
$73.7B
| $402K | 0.46% |
3,095
-396
| -11% | -$54.7K |
|
59
Thomson Reuters
TRI
$39.4B
| $396K | 0.45% |
3,604
-477
| -12% | -$50.5K |
|
60
Prologis
PLD
$138B
| $391K | 0.44% |
3,326
-208
| -6% | -$28.8K |
|
|
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $380K | 0.43% |
14,611
-443
| -3% | -$11.4K |
|
62
Verizon
VZ
$194B
| $374K | 0.43% |
7,363
-1,497
| -17% | -$75.7K |
|
63
Applied Materials
AMAT
$426B
| $367K | 0.42% |
4,038
-103
| -2% | -$11.3K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $365K | 0.41% |
7,230
-74
| -1% | -$3.77K |
|
65
Caterpillar
CAT
$409B
| $363K | 0.41% |
2,030
-321
| -14% | -$67.6K |
|
66
Stryker
SYK
$127B
| $362K | 0.41% |
1,819
-71
| -4% | -$16.7K |
|
67
AbbVie
ABBV
$458B
| $358K | 0.41% |
2,338
+110
| +5% | +$16.8K |
|
68
Automatic Data Processing
ADP
$100B
| $354K | 0.4% |
1,683
-263
| -14% | -$57.6K |
|
69
Elevance Health
ELV
$81.9B
| $352K | 0.4% |
729
-61
| -8% | -$30.2K |
|
70
Equinix
EQIX
$107B
| $351K | 0.4% |
534
-7
| -1% | -$4.85K |
|
71
S&P Global
SPGI
$126B
| $346K | 0.39% |
1,027
-7
| -0.7% | -$2.5K |
|
72
Essential Utilities
WTRG
$11.2B
| $345K | 0.39% |
7,521
-208
| -3% | -$9.66K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $343K | 0.39% |
6,865
-201
| -3% | -$10.1K |
|
|
ABB
74
DELISTED
ABB Ltd
ABB
| $338K | 0.38% |
12,659
+290
| +2% | +$8.62K |
|
|
CHGX
75
DELISTED
AXS Change Finance ESG ETF
CHGX
| $335K | 0.38% |
12,800
-281
| -2% | -$7.99K |
|
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CCA
First Affirmative Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, First Affirmative Financial Network held 160 positions worth $88M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.88M in Q2 2022, closing 18 positions and reducing 102 holdings. Its most notable exit was Simon Property Group, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, First Affirmative Financial Network opened a new position in Invesco S&P Global Water Index ETF worth $1.76M.
- First Affirmative Financial Network's largest Q2 2022 buy was Invesco S&P Global Water Index ETF: 39,798 shares worth $1.76M.
- First Affirmative Financial Network added most to Procter & Gamble in Q2 2022, an estimated $45.5K increase.
- First Affirmative Financial Network's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $419K.
- First Affirmative Financial Network fully exited Simon Property Group in Q2 2022, selling an estimated $272K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $88M portfolio in Q2 2022.
- First Affirmative Financial Network opened 8 new positions and closed 18 in Q2 2022.
- First Affirmative Financial Network's portfolio value fell 16% quarter-over-quarter to $88M.
Based on First Affirmative Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.