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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.38M
(-11%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
37
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$799K |
| 2 |
First Solar
FSLR
|
+$320K |
| 3 |
TJX Companies
TJX
|
+$254K |
| 4 |
Texas Instruments
TXN
|
+$242K |
| 5 |
Costco
COST
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$892K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$872K |
| 3 |
LyondellBasell Industries
LYB
|
+$271K |
| 4 |
Lam Research
LRCX
|
+$255K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $390K | 0.5% |
2,878
-139
| -5% | -$22.5K |
|
52
WEC Energy
WEC
$37.7B
| $388K | 0.49% |
4,338
+1
| +0% | +$102 |
|
53
Equity Residential
EQR
$25.4B
| $384K | 0.49% |
5,715
-372
| -6% | -$27.5K |
|
54
Automatic Data Processing
ADP
$100B
| $381K | 0.48% |
1,684
+1
| +0.1% | +$236 |
|
55
Stryker
SYK
$127B
| $378K | 0.48% |
1,865
+46
| +3% | +$9.68K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $370K | 0.47% |
1
| – | – |
|
57
Palo Alto Networks
PANW
$264B
| $369K | 0.47% |
4,506
+756
| +20% | +$65.5K |
|
58
Cisco
CSCO
$450B
| $365K | 0.46% |
9,113
-740
| -8% | -$32.8K |
|
|
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $364K | 0.46% |
33,554
-9,431
| -22% | -$113K |
|
60
Lowe's Companies
LOW
$116B
| $358K | 0.46% |
1,906
+125
| +7% | +$24.3K |
|
61
Procter & Gamble
PG
$343B
| $357K | 0.45% |
2,825
+588
| +26% | +$83.5K |
|
62
Crown Castle
CCI
$32.7B
| $356K | 0.45% |
2,465
-180
| -7% | -$30.8K |
|
63
Target
TGT
$62.1B
| $356K | 0.45% |
2,400
+519
| +28% | +$83.1K |
|
64
Mastercard
MA
$477B
| $346K | 0.44% |
1,217
+572
| +89% | +$190K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $341K | 0.43% |
6,914
-316
| -4% | -$15.9K |
|
66
AbbVie
ABBV
$458B
| $339K | 0.43% |
2,527
+189
| +8% | +$27.1K |
|
|
ABB
67
DELISTED
ABB Ltd
ABB
| $339K | 0.43% |
13,228
+569
| +4% | +$16K |
|
68
Illinois Tool Works
ITW
$81.4B
| $337K | 0.43% |
1,865
+240
| +15% | +$47.3K |
|
69
Genuine Parts
GPC
$17.1B
| $333K | 0.42% |
2,231
-115
| -5% | -$17.4K |
|
70
Applied Materials
AMAT
$426B
| $326K | 0.41% |
3,980
-58
| -1% | -$5.59K |
|
71
Prologis
PLD
$138B
| $326K | 0.41% |
3,211
-115
| -3% | -$14.3K |
|
|
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $324K | 0.41% |
12,484
-3,216
| -20% | -$85.4K |
|
73
Thomson Reuters
TRI
$39.4B
| $322K | 0.41% |
2,979
-625
| -17% | -$72.5K |
|
74
Merck
MRK
$324B
| $315K | 0.4% |
3,663
+664
| +22% | +$59.3K |
|
75
Intel
INTC
$466B
| $314K | 0.4% |
12,177
-214
| -2% | -$7.3K |
|
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First Affirmative Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, First Affirmative Financial Network held 151 positions worth $78.6M, down 11% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.33M in Q3 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Affirmative Financial Network opened a new position in First Solar worth $395K.
- First Affirmative Financial Network's largest Q3 2022 buy was First Solar: 2,983 shares worth $395K.
- First Affirmative Financial Network added most to US Bancorp in Q3 2022, an estimated $799K increase.
- First Affirmative Financial Network's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $892K.
- First Affirmative Financial Network fully exited LyondellBasell Industries in Q3 2022, selling an estimated $271K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $78.6M portfolio in Q3 2022.
- First Affirmative Financial Network opened 9 new positions and closed 12 in Q3 2022.
- First Affirmative Financial Network's portfolio value fell 11% quarter-over-quarter to $78.6M.
Based on First Affirmative Financial Network's 13F filing for Q3 2022, filed 20 Oct 2022.