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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$837K 0.46%
4,913
+709
+17% +$103K
ADI icon
52
Analog Devices
ADI
$181B
$824K 0.45%
3,581
+288
+9% +$64.9K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$821K 0.45%
3,131
+746
+31% +$184K
PVI icon
54
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$808K 0.44%
32,504
+16,969
+109% +$421K
NOW icon
55
ServiceNow
NOW
$102B
$801K 0.44%
4,475
+60
+1% +$9.86K
ACN icon
56
Accenture
ACN
$89.9B
$797K 0.44%
2,255
+182
+9% +$59.8K
EQIX icon
57
Equinix
EQIX
$107B
$779K 0.43%
877
+66
+8% +$54.1K
CRM icon
58
Salesforce
CRM
$134B
$766K 0.42%
2,799
+527
+23% +$135K
WMT icon
59
Walmart Inc
WMT
$871B
$765K 0.42%
+9,479
New +$696K
SPGI icon
60
S&P Global
SPGI
$126B
$764K 0.42%
1,479
+180
+14% +$89.1K
MRK icon
61
Merck
MRK
$324B
$759K 0.42%
6,681
+1,045
+19% +$124K
INTU icon
62
Intuit
INTU
$81.1B
$758K 0.41%
1,220
-57
-4% -$36.4K
AWK icon
63
American Water Works
AWK
$26.3B
$736K 0.4%
5,030
-79
-2% -$11.2K
ECL icon
64
Ecolab
ECL
$75.6B
$704K 0.39%
2,757
+521
+23% +$127K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$697K 0.38%
14,479
+493
+4% +$23.5K
TT icon
66
Trane Technologies
TT
$106B
$696K 0.38%
1,791
-175
-9% -$60.7K
IBM icon
67
IBM
IBM
$202B
$680K 0.37%
3,077
+128
+4% +$25.1K
CTAS icon
68
Cintas
CTAS
$82.4B
$674K 0.37%
3,272
+72
+2% +$13.9K
AMT icon
69
American Tower
AMT
$77.7B
$658K 0.36%
2,831
+72
+3% +$16K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$646K 0.35%
4,540
+385
+9% +$54.6K
COST icon
71
Costco
COST
$415B
$640K 0.35%
722
+187
+35% +$162K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$637K 0.35%
3,880
+902
+30% +$137K
TAXF icon
73
American Century Diversified Municipal Bond ETF
TAXF
$667M
$629K 0.34%
12,232
+527
+5% +$26.8K
PANW icon
74
Palo Alto Networks
PANW
$264B
$626K 0.34%
3,666
-64
-2% -$10.8K
BKNG icon
75
Booking.com
BKNG
$138B
$626K 0.34%
3,725
-600
-14% -$92K
1 2
3
4 5

Similar funds

SI
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OFS
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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 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.