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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.38M
(-11%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
37
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$799K |
| 2 |
First Solar
FSLR
|
+$320K |
| 3 |
TJX Companies
TJX
|
+$254K |
| 4 |
Texas Instruments
TXN
|
+$242K |
| 5 |
Costco
COST
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$892K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$872K |
| 3 |
LyondellBasell Industries
LYB
|
+$271K |
| 4 |
Lam Research
LRCX
|
+$255K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$126B
| $313K | 0.4% |
1,024
-3
| -0.3% | -$1.07K |
|
77
PayPal
PYPL
$49.5B
| $310K | 0.39% |
3,596
+560
| +18% | +$49.7K |
|
78
W.W. Grainger
GWW
$65.3B
| $303K | 0.39% |
619
-20
| -3% | -$10.5K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $296K | 0.38% |
11,624
-2,987
| -20% | -$77.4K |
|
80
Essential Utilities
WTRG
$11.2B
| $294K | 0.37% |
7,110
-411
| -5% | -$19.9K |
|
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $293K | 0.37% |
13,447
-4,180
| -24% | -$96.8K |
|
82
Digital Realty Trust
DLR
$73.7B
| $291K | 0.37% |
2,933
-162
| -5% | -$19.9K |
|
83
Chubb
CB
$140B
| $288K | 0.37% |
1,584
-35
| -2% | -$6.65K |
|
84
Equinix
EQIX
$107B
| $288K | 0.37% |
507
-27
| -5% | -$17.6K |
|
85
Ecolab
ECL
$75.6B
| $279K | 0.36% |
1,932
+186
| +11% | +$30.2K |
|
86
Starbucks
SBUX
$118B
| $279K | 0.36% |
3,307
+579
| +21% | +$49.2K |
|
87
AvalonBay Communities
AVB
$27.1B
| $278K | 0.35% |
1,508
+147
| +11% | +$29.7K |
|
88
PNC Financial Services
PNC
$100B
| $277K | 0.35% |
1,853
+301
| +19% | +$48.8K |
|
89
Caterpillar
CAT
$409B
| $276K | 0.35% |
1,681
-349
| -17% | -$63.8K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $276K | 0.35% |
5,744
-1,121
| -16% | -$56K |
|
91
Walmart Inc
WMT
$871B
| $273K | 0.35% |
6,321
-966
| -13% | -$42.3K |
|
|
CHGX
92
DELISTED
AXS Change Finance ESG ETF
CHGX
| $269K | 0.34% |
10,850
-1,950
| -15% | -$53.9K |
|
93
Canadian National Railway
CNI
$78.3B
| $263K | 0.33% |
2,435
-366
| -13% | -$43.6K |
|
94
Alexandria Real Estate Equities
ARE
$8.88B
| $256K | 0.33% |
1,828
-178
| -9% | -$27.3K |
|
95
Intuit
INTU
$81.1B
| $253K | 0.32% |
654
+6
| +0.9% | +$2.59K |
|
|
96
TJX Companies
TJX
$170B
| $251K | 0.32% |
+4,039
| New | +$254K |
|
97
Verizon
VZ
$194B
| $247K | 0.31% |
6,513
-850
| -12% | -$37.9K |
|
98
Mid-America Apartment Communities
MAA
$15.6B
| $245K | 0.31% |
1,578
-177
| -10% | -$30.5K |
|
99
McCormick & Company Non-Voting
MKC
$13.4B
| $245K | 0.31% |
3,437
+482
| +16% | +$40.4K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $240K | 0.31% |
3,222
-252
| -7% | -$19.7K |
|
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First Affirmative Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, First Affirmative Financial Network held 151 positions worth $78.6M, down 11% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.33M in Q3 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Affirmative Financial Network opened a new position in First Solar worth $395K.
- First Affirmative Financial Network's largest Q3 2022 buy was First Solar: 2,983 shares worth $395K.
- First Affirmative Financial Network added most to US Bancorp in Q3 2022, an estimated $799K increase.
- First Affirmative Financial Network's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $892K.
- First Affirmative Financial Network fully exited LyondellBasell Industries in Q3 2022, selling an estimated $271K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $78.6M portfolio in Q3 2022.
- First Affirmative Financial Network opened 9 new positions and closed 12 in Q3 2022.
- First Affirmative Financial Network's portfolio value fell 11% quarter-over-quarter to $78.6M.
Based on First Affirmative Financial Network's 13F filing for Q3 2022, filed 20 Oct 2022.