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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$602K 0.44%
1,924
-93
-5% -$25.4K
TD icon
52
Toronto Dominion Bank
TD
$198B
$600K 0.44%
9,930
+929
+10% +$56.1K
NFLX icon
53
Netflix
NFLX
$292B
$597K 0.44%
9,830
+280
+3% +$15.8K
TAXF icon
54
American Century Diversified Municipal Bond ETF
TAXF
$667M
$597K 0.44%
11,807
+863
+8% +$43.8K
ADI icon
55
Analog Devices
ADI
$181B
$595K 0.44%
3,008
+51
+2% +$9.81K
AWK icon
56
American Water Works
AWK
$26.3B
$594K 0.44%
4,863
+49
+1% +$6.03K
PLD icon
57
Prologis
PLD
$138B
$593K 0.44%
4,553
+233
+5% +$30.4K
BNS icon
58
Scotiabank
BNS
$106B
$590K 0.44%
11,402
+664
+6% +$31.8K
HD icon
59
Home Depot
HD
$332B
$564K 0.42%
1,471
-42
-3% -$15.3K
CRM icon
60
Salesforce
CRM
$134B
$560K 0.41%
1,860
+232
+14% +$66.9K
PANW icon
61
Palo Alto Networks
PANW
$264B
$556K 0.41%
3,914
-1,196
-23% -$189K
SNPS icon
62
Synopsys
SNPS
$71.5B
$550K 0.41%
962
-87
-8% -$47.9K
IBM icon
63
IBM
IBM
$202B
$546K 0.4%
2,859
-87
-3% -$15.9K
CI icon
64
Cigna
CI
$76.6B
$541K 0.4%
1,489
-229
-13% -$75.4K
TGT icon
65
Target
TGT
$62.1B
$541K 0.4%
3,050
-109
-3% -$16.6K
JPM icon
66
JPMorgan Chase
JPM
$939B
$540K 0.4%
2,694
+100
+4% +$18K
AMT icon
67
American Tower
AMT
$77.7B
$540K 0.4%
2,731
+93
+4% +$18.5K
O icon
68
Realty Income
O
$61.2B
$532K 0.39%
9,828
+201
+2% +$10.9K
UPS icon
69
United Parcel Service
UPS
$97.6B
$526K 0.39%
3,539
-51
-1% -$7.75K
CTAS icon
70
Cintas
CTAS
$82.4B
$523K 0.39%
3,044
-56
-2% -$8.62K
ORCL icon
71
Oracle
ORCL
$331B
$520K 0.38%
4,143
+28
+0.7% +$3.21K
TT icon
72
Trane Technologies
TT
$106B
$516K 0.38%
1,720
+20
+1% +$5.43K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$514K 0.38%
21,565
+235
+1% +$5.63K
LRCX icon
74
Lam Research
LRCX
$382B
$510K 0.38%
5,250
+130
+3% +$11.4K
TXN icon
75
Texas Instruments
TXN
$255B
$506K 0.37%
2,906
+90
+3% +$15K
1 2
3
4 5

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SI
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OFS
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MCA
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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
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CCA
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First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.