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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
+$5.64M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$402K
2
DELL icon
Dell
DELL
+$257K
3
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$245K
4
DOV icon
Dover
DOV
+$242K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$441K
2
PYPL icon
PayPal
PYPL
+$264K
3
PSA icon
Public Storage
PSA
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Miscellaneous 23.42%
3 Financials 11.12%
4 Healthcare 10.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$261B
$618K 0.43%
5,805
+1,048
+22% +$105K
EQIX icon
52
Equinix
EQIX
$101B
$614K 0.43%
811
+247
+44% +$187K
HD icon
53
Home Depot
HD
$305B
$612K 0.42%
1,779
+308
+21% +$105K
JPM icon
54
JPMorgan Chase
JPM
$940B
$607K 0.42%
3,000
+306
+11% +$59.8K
ORCL icon
55
Oracle
ORCL
$441B
$594K 0.41%
4,204
+61
+1% +$7.58K
TM icon
56
Toyota
TM
$228B
$593K 0.41%
2,894
+209
+8% +$46.2K
TAXF icon
57
American Century Diversified Municipal Bond ETF
TAXF
$668M
$589K 0.41%
11,705
-102
-0.9% -$5.12K
LRCX icon
58
Lam Research
LRCX
$373B
$588K 0.41%
5,520
+270
+5% +$25.9K
CRM icon
59
Salesforce
CRM
$200B
$584K 0.41%
2,272
+412
+22% +$110K
SPGI icon
60
S&P Global
SPGI
$121B
$579K 0.4%
1,299
+116
+10% +$49.8K
KMB icon
61
Kimberly-Clark
KMB
$32.8B
$574K 0.4%
4,155
+654
+19% +$87.4K
TXN icon
62
Texas Instruments
TXN
$236B
$574K 0.4%
2,949
+43
+1% +$7.95K
ITW icon
63
Illinois Tool Works
ITW
$75.5B
$565K 0.39%
2,385
+7
+0.3% +$1.73K
CTAS icon
64
Cintas
CTAS
$79.4B
$560K 0.39%
3,200
+156
+5% +$26.6K
TD icon
65
Toronto Dominion Bank
TD
$197B
$556K 0.39%
10,120
+190
+2% +$10.8K
GWW icon
66
W.W. Grainger
GWW
$59.9B
$547K 0.38%
606
-32
-5% -$30.1K
ETN icon
67
Eaton
ETN
$159B
$539K 0.37%
1,718
-206
-11% -$66.5K
AMT icon
68
American Tower
AMT
$80.6B
$536K 0.37%
2,759
+28
+1% +$5.23K
SNPS icon
69
Synopsys
SNPS
$76.1B
$535K 0.37%
899
-63
-7% -$35.6K
ECL icon
70
Ecolab
ECL
$76.1B
$532K 0.37%
2,236
+109
+5% +$25.2K
O icon
71
Realty Income
O
$56.4B
$523K 0.36%
9,900
+72
+0.7% +$3.85K
CI icon
72
Cigna
CI
$74.2B
$518K 0.36%
1,566
+77
+5% +$26.6K
INTC icon
73
Intel
INTC
$530B
$515K 0.36%
16,616
+8
+0% +$262
PLD icon
74
Prologis
PLD
$128B
$511K 0.35%
4,550
-3
-0.1% -$332
IBM icon
75
IBM
IBM
$220B
$510K 0.35%
2,949
+90
+3% +$15.6K
1 2
3
4 5

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SWMG
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PC
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TWM
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RTL
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JRPCML
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PHC
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RWMG
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First Affirmative Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, First Affirmative Financial Network held 275 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $5.64M of net new capital in Q2 2024, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $179K trimmed.

  • First Affirmative Financial Network's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
  • First Affirmative Financial Network added most to Microsoft in Q2 2024, an estimated $199K increase.
  • First Affirmative Financial Network's biggest Q2 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $179K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2024, selling an estimated $441K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $144M portfolio in Q2 2024.
  • First Affirmative Financial Network opened 21 new positions and closed 14 in Q2 2024.
  • First Affirmative Financial Network's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on First Affirmative Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.