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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
(+4.7%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$258K |
| 2 |
Linde
LIN
|
+$232K |
| 3 |
SolarEdge
SEDG
|
+$228K |
| 4 |
Bank of Montreal
BMO
|
+$227K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$407K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$306K |
| 4 |
PNC Financial Services
PNC
|
+$277K |
| 5 |
Morgan Stanley
MS
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $457K | 0.53% |
8,740
-355
| -4% | -$18.4K |
|
52
Medtronic
MDT
$107B
| $450K | 0.52% |
5,576
+544
| +11% | +$44.3K |
|
53
US Bancorp
USB
$99.6B
| $449K | 0.52% |
12,463
-810
| -6% | -$36.1K |
|
54
Merck
MRK
$324B
| $447K | 0.52% |
4,200
+345
| +9% | +$37.2K |
|
55
Home Depot
HD
$332B
| $437K | 0.51% |
1,482
-39
| -3% | -$12K |
|
56
First Solar
FSLR
$21.8B
| $436K | 0.51% |
2,007
-698
| -26% | -$127K |
|
57
Cigna
CI
$76.6B
| $434K | 0.5% |
1,697
-105
| -6% | -$30.6K |
|
|
CHGX
58
DELISTED
AXS Change Finance ESG ETF
CHGX
| $429K | 0.5% |
14,869
+492
| +3% | +$13.9K |
|
|
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $422K | 0.49% |
16,576
-290
| -2% | -$7.36K |
|
60
AbbVie
ABBV
$458B
| $420K | 0.49% |
2,634
+60
| +2% | +$9.17K |
|
61
Genuine Parts
GPC
$17.1B
| $419K | 0.48% |
2,502
+300
| +14% | +$50.6K |
|
62
Automatic Data Processing
ADP
$100B
| $414K | 0.48% |
1,860
+104
| +6% | +$23.5K |
|
63
WEC Energy
WEC
$37.7B
| $413K | 0.48% |
4,354
+61
| +1% | +$5.65K |
|
64
Illinois Tool Works
ITW
$81.4B
| $412K | 0.48% |
1,692
+47
| +3% | +$11K |
|
65
Intuit
INTU
$81.1B
| $410K | 0.47% |
919
+50
| +6% | +$20.5K |
|
66
Air Products & Chemicals
APD
$66.3B
| $404K | 0.47% |
1,405
-93
| -6% | -$27.1K |
|
|
IBMN
67
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $393K | 0.45% |
14,764
-1,385
| -9% | -$36.7K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $392K | 0.45% |
15,135
-1,416
| -9% | -$36.5K |
|
69
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $391K | 0.45% |
15,675
-1,479
| -9% | -$36.9K |
|
70
Walt Disney
DIS
$165B
| $389K | 0.45% |
3,885
+234
| +6% | +$23.6K |
|
71
Starbucks
SBUX
$118B
| $382K | 0.44% |
3,667
+72
| +2% | +$7.49K |
|
72
AstraZeneca
AZN
$263B
| $375K | 0.43% |
2,700
+92
| +4% | +$12.4K |
|
73
Adobe
ADBE
$89.5B
| $373K | 0.43% |
969
+168
| +21% | +$59.7K |
|
74
Chubb
CB
$140B
| $364K | 0.42% |
1,873
+190
| +11% | +$39.9K |
|
75
Abbott
ABT
$180B
| $356K | 0.41% |
3,514
-612
| -15% | -$64.6K |
|
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First Affirmative Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
- First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
- First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
- First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
- First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
- First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.
Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.