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
-9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
30
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.9M |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
AstraZeneca
AZN
|
+$202K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$62.3K |
| 5 |
Procter & Gamble
PG
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$419K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$328K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$324K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Simon Property Group
SPG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$343B
| $322K | 0.37% |
2,237
+303
| +16% | +$45.5K |
|
77
Chubb
CB
$140B
| $318K | 0.36% |
1,619
+166
| +11% | +$34.2K |
|
78
Canadian National Railway
CNI
$78.3B
| $315K | 0.36% |
2,801
+270
| +11% | +$31.6K |
|
79
Kimberly-Clark
KMB
$36.4B
| $314K | 0.36% |
2,322
+102
| +5% | +$13.4K |
|
80
Genuine Parts
GPC
$17.1B
| $312K | 0.35% |
2,346
-53
| -2% | -$7.05K |
|
81
Lowe's Companies
LOW
$116B
| $311K | 0.35% |
1,781
+185
| +12% | +$35.7K |
|
|
STZ.B
82
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $310K | 0.35% |
1,058
-210
| -17% | -$57.8K |
|
83
Palo Alto Networks
PANW
$264B
| $309K | 0.35% |
3,750
+288
| +8% | +$25.5K |
|
84
Mid-America Apartment Communities
MAA
$15.6B
| $307K | 0.35% |
1,755
-145
| -8% | -$27K |
|
85
Illinois Tool Works
ITW
$81.4B
| $296K | 0.34% |
1,625
-47
| -3% | -$9.4K |
|
86
Walmart Inc
WMT
$871B
| $295K | 0.34% |
7,287
-1,737
| -19% | -$80.1K |
|
87
Alexandria Real Estate Equities
ARE
$8.88B
| $291K | 0.33% |
2,006
-14
| -0.7% | -$2.38K |
|
88
W.W. Grainger
GWW
$65.3B
| $290K | 0.33% |
639
-167
| -21% | -$81.2K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $288K | 0.33% |
7,608
+278
| +4% | +$11.1K |
|
90
Rayonier
RYN
$6.49B
| $278K | 0.32% |
8,197
-442
| -5% | -$16.2K |
|
91
Merck
MRK
$324B
| $273K | 0.31% |
2,999
-1,464
| -33% | -$130K |
|
92
Cincinnati Financial
CINF
$28.3B
| $272K | 0.31% |
2,289
-64
| -3% | -$8.13K |
|
93
Eli Lilly
LLY
$1.07T
| $272K | 0.31% |
839
-422
| -33% | -$127K |
|
94
Brookfield Renewable
BEPC
$6.12B
| $271K | 0.31% |
7,596
+446
| +6% | +$16.5K |
|
95
Hawaiian Electric Industries
HE
$2.33B
| $271K | 0.31% |
6,617
-789
| -11% | -$33.2K |
|
96
LyondellBasell Industries
LYB
$19.5B
| $271K | 0.31% |
3,100
-229
| -7% | -$23.9K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $270K | 0.31% |
3,474
-83
| -2% | -$6.46K |
|
98
Ecolab
ECL
$75.6B
| $268K | 0.3% |
1,746
-86
| -5% | -$14.3K |
|
|
SCHW
99
Charles Schwab
SCHW
$177B
| $267K | 0.3% |
4,226
-356
| -8% | -$24.6K |
|
100
Target
TGT
$62.1B
| $266K | 0.3% |
1,881
-125
| -6% | -$24K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, First Affirmative Financial Network held 160 positions worth $88M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.88M in Q2 2022, closing 18 positions and reducing 102 holdings. Its most notable exit was Simon Property Group, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, First Affirmative Financial Network opened a new position in Invesco S&P Global Water Index ETF worth $1.76M.
- First Affirmative Financial Network's largest Q2 2022 buy was Invesco S&P Global Water Index ETF: 39,798 shares worth $1.76M.
- First Affirmative Financial Network added most to Procter & Gamble in Q2 2022, an estimated $45.5K increase.
- First Affirmative Financial Network's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $419K.
- First Affirmative Financial Network fully exited Simon Property Group in Q2 2022, selling an estimated $272K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $88M portfolio in Q2 2022.
- First Affirmative Financial Network opened 8 new positions and closed 18 in Q2 2022.
- First Affirmative Financial Network's portfolio value fell 16% quarter-over-quarter to $88M.
Based on First Affirmative Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.