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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.19M
Cap. Flow
-$165K
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$440K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$342K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$286K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$283K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.48M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$570K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$560K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$505K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.9B
$388K 0.37%
790
-17
-2% -$7.77K
SCHW
77
Charles Schwab
SCHW
$177B
$386K 0.37%
4,582
+268
+6% +$23.6K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$378K 0.36%
7,304
+705
+11% +$37.2K
MRK icon
79
Merck
MRK
$324B
$366K 0.35%
4,463
-3
-0.1% -$237
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$364K 0.35%
+7,066
New +$376K
ABBV icon
81
AbbVie
ABBV
$458B
$361K 0.35%
2,228
-706
-24% -$103K
LLY icon
82
Eli Lilly
LLY
$1.07T
$361K 0.35%
1,261
+356
+39% +$91.6K
PANW icon
83
Palo Alto Networks
PANW
$264B
$359K 0.34%
3,462
+216
+7% +$19.3K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$350K 0.34%
1,672
+212
+15% +$47.5K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$348K 0.33%
7,330
+1,741
+31% +$77.8K
EXR icon
86
Extra Space Storage
EXR
$31.2B
$347K 0.33%
1,685
+140
+9% +$27.8K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.4B
$347K 0.33%
3,475
+454
+15% +$44.4K
PSA icon
88
Public Storage
PSA
$60.2B
$345K 0.33%
884
+8
+0.9% +$2.9K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$342K 0.33%
3,329
-48
-1% -$4.79K
CNI icon
90
Canadian National Railway
CNI
$78.3B
$340K 0.33%
2,531
+126
+5% +$15.8K
AVB icon
91
AvalonBay Communities
AVB
$27.1B
$333K 0.32%
1,343
+166
+14% +$40.5K
ECL icon
92
Ecolab
ECL
$75.6B
$323K 0.31%
1,832
+291
+19% +$54.7K
LOW icon
93
Lowe's Companies
LOW
$116B
$323K 0.31%
1,596
+43
+3% +$9.89K
RYN icon
94
Rayonier
RYN
$6.49B
$322K 0.31%
8,639
-290
-3% -$10.3K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$321K 0.31%
3,204
-454
-12% -$45.8K
CINF icon
96
Cincinnati Financial
CINF
$28.3B
$320K 0.31%
2,353
-204
-8% -$25.1K
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$316K 0.3%
3,285
-309
-9% -$29.2K
BEPC icon
98
Brookfield Renewable
BEPC
$6.12B
$313K 0.3%
+7,150
New +$264K
HE icon
99
Hawaiian Electric Industries
HE
$2.33B
$313K 0.3%
7,406
+261
+4% +$10.9K
INTU icon
100
Intuit
INTU
$81.1B
$312K 0.3%
649
-45
-6% -$23K
2 3
4
5 6

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SI
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OFS
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MCA
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AC
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TC
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GWM
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BFP
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CCA
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First Affirmative Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, First Affirmative Financial Network held 166 positions worth $104M, down 4.7% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network's Q1 2022 filing shows 10 new, 103 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 16,169 shares worth $431K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.

  • First Affirmative Financial Network's largest Q1 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 16,169 shares worth $431K.
  • First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $342K increase.
  • First Affirmative Financial Network's biggest Q1 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.48M.
  • First Affirmative Financial Network fully exited Invesco Taxable Municipal Bond ETF in Q1 2022, selling an estimated $570K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
  • First Affirmative Financial Network opened 10 new positions and closed 14 in Q1 2022.
  • First Affirmative Financial Network's portfolio value fell 4.7% quarter-over-quarter to $104M.

Based on First Affirmative Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.