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
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
102.14%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.85M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$5.62M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$422M
| $344K | 0.35% |
+6,889
| New | +$345K |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | 0.35% |
+2,262
| New | +$305K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $329K | 0.34% |
+6,023
| New | +$330K |
|
79
3M
MMM
$89B
| $328K | 0.34% |
+2,238
| New | +$363K |
|
80
Mid-America Apartment Communities
MAA
$15.6B
| $327K | 0.34% |
+1,752
| New | +$329K |
|
|
ABB
81
DELISTED
ABB Ltd
ABB
| $327K | 0.34% |
+9,815
| New | +$356K |
|
82
Alphabet (Google) Class A
GOOGL
$3.91T
| $326K | 0.34% |
+2,440
| New | +$332K |
|
83
Kroger
KR
$34.8B
| $321K | 0.33% |
+7,938
| New | +$333K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $316K | 0.33% |
+3,295
| New | +$326K |
|
85
IBM
IBM
$202B
| $315K | 0.32% |
+2,368
| New | +$317K |
|
86
AbbVie
ABBV
$458B
| $312K | 0.32% |
+2,891
| New | +$330K |
|
87
LyondellBasell Industries
LYB
$19.5B
| $310K | 0.32% |
+3,302
| New | +$324K |
|
88
T. Rowe Price
TROW
$25B
| $309K | 0.32% |
+1,572
| New | +$331K |
|
89
Ecolab
ECL
$75.6B
| $308K | 0.32% |
+1,476
| New | +$323K |
|
90
Pentair
PNR
$10.2B
| $304K | 0.31% |
+4,187
| New | +$312K |
|
91
Elevance Health
ELV
$81.9B
| $298K | 0.31% |
+800
| New | +$304K |
|
92
Cintas
CTAS
$82.4B
| $296K | 0.3% |
+3,112
| New | +$304K |
|
93
Johnson Controls International
JCI
$87.5B
| $296K | 0.3% |
+4,347
| New | +$314K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $292K | 0.3% |
+6,215
| New | +$301K |
|
95
Hawaiian Electric Industries
HE
$2.33B
| $291K | 0.3% |
+7,134
| New | +$306K |
|
96
Rayonier
RYN
$6.49B
| $289K | 0.3% |
+8,928
| New | +$299K |
|
|
SCHW
97
Charles Schwab
SCHW
$177B
| $288K | 0.3% |
+3,951
| New | +$282K |
|
98
Canadian National Railway
CNI
$78.3B
| $284K | 0.29% |
+2,457
| New | +$272K |
|
99
Illinois Tool Works
ITW
$81.4B
| $284K | 0.29% |
+1,374
| New | +$310K |
|
100
Cincinnati Financial
CINF
$28.3B
| $283K | 0.29% |
+2,474
| New | +$294K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 152 positions worth $97.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- First Affirmative Financial Network's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $97.1M portfolio in Q3 2021.
- First Affirmative Financial Network disclosed 152 positions in Q3 2021, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q3 2021, filed 26 Oct 2021.