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
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
Cap. Flow
+$5.91M
Cap. Flow %
5.78%
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$355K
2
ADI icon
Analog Devices
ADI
+$304K
3
CRM icon
Salesforce
CRM
+$271K
4
PEP icon
PepsiCo
PEP
+$255K
5
BR icon
Broadridge
BR
+$251K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M
2
WEC icon
WEC Energy
WEC
+$384K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.09%
4 Consumer Discretionary 5.98%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
51
American Century Diversified Municipal Bond ETF
TAXF
$667M
$509K 0.5%
10,617
-375
-3% -$18.5K
SYK icon
52
Stryker
SYK
$127B
$508K 0.5%
1,861
+82
+5% +$23.5K
AWK icon
53
American Water Works
AWK
$26.3B
$500K 0.49%
4,035
-127
-3% -$17.8K
PLD icon
54
Prologis
PLD
$138B
$498K 0.49%
4,436
+415
+10% +$50.8K
ABBV icon
55
AbbVie
ABBV
$458B
$491K 0.48%
3,294
+188
+6% +$27.6K
O icon
56
Realty Income
O
$61.2B
$486K 0.48%
9,726
+179
+2% +$10.3K
ACN icon
57
Accenture
ACN
$89.9B
$464K 0.45%
1,512
+219
+17% +$69K
INTC icon
58
Intel
INTC
$466B
$461K 0.45%
12,966
+197
+2% +$6.86K
BNS icon
59
Scotiabank
BNS
$106B
$456K 0.45%
10,004
+2,091
+26% +$100K
ETN icon
60
Eaton
ETN
$157B
$455K 0.45%
2,135
+19
+0.9% +$4.1K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$446K 0.44%
20,126
-743
-4% -$17.2K
CI icon
62
Cigna
CI
$76.6B
$446K 0.44%
1,557
-111
-7% -$31.7K
NOW icon
63
ServiceNow
NOW
$102B
$441K 0.43%
3,940
+655
+20% +$74.7K
SPGI icon
64
S&P Global
SPGI
$126B
$429K 0.42%
1,175
+51
+5% +$20.1K
SBUX icon
65
Starbucks
SBUX
$118B
$425K 0.42%
4,661
+407
+10% +$39.9K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$423K 0.41%
8,445
-212
-2% -$10.9K
SNPS icon
67
Synopsys
SNPS
$71.5B
$419K 0.41%
913
+200
+28% +$89.5K
ABT icon
68
Abbott
ABT
$180B
$418K 0.41%
4,312
+82
+2% +$8.61K
TXN icon
69
Texas Instruments
TXN
$255B
$414K 0.41%
2,605
+261
+11% +$44.5K
EQIX icon
70
Equinix
EQIX
$107B
$407K 0.4%
561
-8
-1% -$6.2K
AMT icon
71
American Tower
AMT
$77.7B
$407K 0.4%
2,475
-6
-0.2% -$1.1K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$406K 0.4%
15,891
-441
-3% -$11.2K
HD icon
73
Home Depot
HD
$332B
$402K 0.39%
1,332
+26
+2% +$8.36K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$402K 0.39%
582
+12
+2% +$8.68K
ALV icon
75
Autoliv
ALV
$8.6B
$394K 0.39%
4,081
-351
-8% -$33.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.

  • First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
  • First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
  • First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
  • First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
  • First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
  • First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
  • First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.