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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
51
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$777K 0.45%
31,427
-1,077
-3% -$26.7K
LOW icon
52
Lowe's Companies
LOW
$116B
$773K 0.45%
3,134
-633
-17% -$169K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$764K 0.44%
3,014
-117
-4% -$31K
ACN icon
54
Accenture
ACN
$89.9B
$742K 0.43%
2,110
-145
-6% -$52.2K
COST icon
55
Costco
COST
$415B
$741K 0.43%
808
+86
+12% +$79.8K
ADI icon
56
Analog Devices
ADI
$181B
$730K 0.42%
3,436
-145
-4% -$32.1K
MRK icon
57
Merck
MRK
$324B
$727K 0.42%
7,309
+628
+9% +$64.7K
SPGI icon
58
S&P Global
SPGI
$126B
$718K 0.41%
1,441
-38
-3% -$19.3K
INTU icon
59
Intuit
INTU
$81.1B
$710K 0.41%
1,129
-91
-7% -$58.1K
CHGX icon
60
AXS Change Finance ESG ETF
CHGX
$168M
$705K 0.41%
+28,868
New +$729K
IBM icon
61
IBM
IBM
$202B
$687K 0.4%
3,123
+46
+1% +$10.2K
JPM icon
62
JPMorgan Chase
JPM
$939B
$671K 0.39%
2,801
-3,586
-56% -$835K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$661K 0.38%
13,945
-534
-4% -$25.5K
WMT icon
64
Walmart Inc
WMT
$871B
$655K 0.38%
7,244
-2,235
-24% -$194K
PANW icon
65
Palo Alto Networks
PANW
$264B
$642K 0.37%
3,527
-139
-4% -$26.3K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$631K 0.36%
4,815
+275
+6% +$37.5K
BKNG icon
67
Booking.com
BKNG
$138B
$623K 0.36%
3,125
-600
-16% -$115K
TT icon
68
Trane Technologies
TT
$106B
$618K 0.36%
1,672
-119
-7% -$47.2K
AWK icon
69
American Water Works
AWK
$26.3B
$609K 0.35%
4,892
-138
-3% -$18.6K
AZN icon
70
AstraZeneca
AZN
$263B
$609K 0.35%
4,647
+839
+22% +$117K
TAXF icon
71
American Century Diversified Municipal Bond ETF
TAXF
$667M
$593K 0.34%
11,829
-403
-3% -$20.4K
PGR icon
72
Progressive
PGR
$124B
$593K 0.34%
2,473
+231
+10% +$58.2K
CTAS icon
73
Cintas
CTAS
$82.4B
$589K 0.34%
3,225
-47
-1% -$9.88K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$573K 0.33%
544
-41
-7% -$46.2K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$568K 0.33%
5,598
+584
+12% +$63.9K
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 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.