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
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
Cap. Flow
+$12.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
2
AAPL icon
Apple
AAPL
+$869K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$409K
4
MSFT icon
Microsoft
MSFT
+$353K
5
NVDA icon
NVIDIA
NVDA
+$302K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$574K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$483K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$576K 0.46%
4,320
-116
-3% -$13.2K
AMT icon
52
American Tower
AMT
$77.7B
$569K 0.45%
2,638
+163
+7% +$30.8K
UPS icon
53
United Parcel Service
UPS
$97.6B
$564K 0.45%
3,590
-38
-1% -$5.75K
TAXF icon
54
American Century Diversified Municipal Bond ETF
TAXF
$667M
$558K 0.45%
10,944
+327
+3% +$16K
O icon
55
Realty Income
O
$61.2B
$553K 0.44%
9,627
-99
-1% -$5.2K
SYK icon
56
Stryker
SYK
$127B
$542K 0.43%
1,809
-52
-3% -$14.6K
SNPS icon
57
Synopsys
SNPS
$71.5B
$540K 0.43%
1,049
+136
+15% +$69.5K
TM icon
58
Toyota
TM
$210B
$535K 0.43%
2,916
-201
-6% -$36.6K
HD icon
59
Home Depot
HD
$332B
$524K 0.42%
1,513
+181
+14% +$56.1K
BNS icon
60
Scotiabank
BNS
$106B
$523K 0.42%
10,738
+734
+7% +$32.3K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$516K 0.41%
21,330
+1,204
+6% +$27.5K
CI icon
62
Cigna
CI
$76.6B
$515K 0.41%
1,718
+161
+10% +$47K
GWW icon
63
W.W. Grainger
GWW
$65.3B
$508K 0.41%
614
+32
+5% +$24.6K
SBUX icon
64
Starbucks
SBUX
$118B
$508K 0.41%
5,289
+628
+13% +$61.1K
NVS icon
65
Novartis
NVS
$295B
$502K 0.4%
4,975
-61
-1% -$5.89K
SPGI icon
66
S&P Global
SPGI
$126B
$498K 0.4%
1,130
-45
-4% -$17.8K
ABT icon
67
Abbott
ABT
$180B
$489K 0.39%
4,447
+135
+3% +$13.5K
ETN icon
68
Eaton
ETN
$157B
$486K 0.39%
2,017
-118
-6% -$26K
ACN icon
69
Accenture
ACN
$89.9B
$484K 0.39%
1,380
-132
-9% -$42.6K
IBM icon
70
IBM
IBM
$202B
$482K 0.38%
2,946
+318
+12% +$48.1K
TXN icon
71
Texas Instruments
TXN
$255B
$480K 0.38%
2,816
+211
+8% +$32.7K
CTAS icon
72
Cintas
CTAS
$82.4B
$467K 0.37%
3,100
+36
+1% +$4.82K
NFLX icon
73
Netflix
NFLX
$292B
$465K 0.37%
9,550
+3,270
+52% +$143K
EQIX icon
74
Equinix
EQIX
$107B
$465K 0.37%
577
+16
+3% +$12.3K
AVGO icon
75
Broadcom
AVGO
$1.82T
$463K 0.37%
4,150
-110
-3% -$10.4K
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 2023 Portfolio in Review

As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.

  • First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
  • First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
  • First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
  • First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.

Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.