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
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.98M
Cap. Flow
+$500K
Cap. Flow %
0.61%
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$297K
2
STZ icon
Constellation Brands
STZ
+$266K
3
ADBE icon
Adobe
ADBE
+$256K
4
ETN icon
Eaton
ETN
+$256K
5
BAC icon
Bank of America
BAC
+$251K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$593K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$437K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$364K
4
USB icon
US Bancorp
USB
+$359K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.18%
4 Consumer Discretionary 5.03%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$428K 0.52%
3,855
+192
+5% +$19.6K
IBML
52
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$428K 0.52%
16,866
+484
+3% +$12.3K
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$426K 0.52%
16,551
+4,927
+42% +$126K
IBMN
54
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$426K 0.52%
16,149
+3,665
+29% +$95.9K
ADP icon
55
Automatic Data Processing
ADP
$100B
$419K 0.51%
1,756
+72
+4% +$17.7K
TSLA icon
56
Tesla
TSLA
$1.24T
$418K 0.51%
3,394
-251
-7% -$47.5K
ABBV icon
57
AbbVie
ABBV
$458B
$416K 0.5%
2,574
+47
+2% +$7.21K
FSLR icon
58
First Solar
FSLR
$21.8B
$405K 0.49%
2,705
-278
-9% -$41.2K
WEC icon
59
WEC Energy
WEC
$37.7B
$403K 0.49%
4,293
-45
-1% -$4.16K
MDT icon
60
Medtronic
MDT
$107B
$391K 0.47%
5,032
-221
-4% -$17.9K
CHGX
61
DELISTED
AXS Change Finance ESG ETF
CHGX
$390K 0.47%
14,377
+3,527
+33% +$95.4K
TGT icon
62
Target
TGT
$62.1B
$387K 0.47%
2,597
+197
+8% +$30.9K
AMAT icon
63
Applied Materials
AMAT
$426B
$386K 0.47%
3,961
-19
-0.5% -$1.82K
GPC icon
64
Genuine Parts
GPC
$17.1B
$382K 0.46%
2,202
-29
-1% -$5.04K
PANW icon
65
Palo Alto Networks
PANW
$264B
$377K 0.46%
5,406
+900
+20% +$72.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$373K 0.45%
3,096
+218
+8% +$25.6K
CB icon
67
Chubb
CB
$140B
$371K 0.45%
1,683
+99
+6% +$20.6K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$362K 0.44%
1,645
-220
-12% -$46.9K
SBUX icon
69
Starbucks
SBUX
$118B
$357K 0.43%
3,595
+288
+9% +$27.2K
AZN icon
70
AstraZeneca
AZN
$263B
$354K 0.43%
2,608
+553
+27% +$69.3K
CHT icon
71
Chunghwa Telecom
CHT
$33.2B
$353K 0.43%
9,647
+3,845
+66% +$135K
INTU icon
72
Intuit
INTU
$81.1B
$338K 0.41%
869
+215
+33% +$85.3K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$335K 0.41%
602
-17
-3% -$9.59K
TJX icon
74
TJX Companies
TJX
$170B
$333K 0.4%
4,188
+149
+4% +$11K
LOW icon
75
Lowe's Companies
LOW
$116B
$329K 0.4%
1,652
-254
-13% -$50.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, First Affirmative Financial Network held 164 positions worth $82.6M, up 5.1% from $78.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network's Q4 2022 filing shows 25 new, 53 increased, 75 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 1,651 shares worth $310K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First Affirmative Financial Network's largest Q4 2022 buy was Travelers Companies: 1,651 shares worth $310K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $200K increase.
  • First Affirmative Financial Network's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
  • First Affirmative Financial Network fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $364K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $82.6M portfolio in Q4 2022.
  • First Affirmative Financial Network opened 25 new positions and closed 9 in Q4 2022.
  • First Affirmative Financial Network's portfolio value rose 5.1% quarter-over-quarter to $82.6M.

Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.