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
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.98M
(+5.1%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$297K |
| 2 |
Constellation Brands
STZ
|
+$266K |
| 3 |
Adobe
ADBE
|
+$256K |
| 4 |
Eaton
ETN
|
+$256K |
| 5 |
Bank of America
BAC
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$593K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$437K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$364K |
| 4 |
US Bancorp
USB
|
+$359K |
| 5 |
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $326K | 0.39% |
12,335
+158
| +1% | +$4.39K |
|
77
S&P Global
SPGI
$126B
| $320K | 0.39% |
955
-69
| -7% | -$22.7K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.07T
| $319K | 0.39% |
1
| – | – |
|
79
Walt Disney
DIS
$165B
| $317K | 0.38% |
3,651
-676
| -16% | -$64.7K |
|
80
McCormick & Company Non-Voting
MKC
$13.4B
| $317K | 0.38% |
3,821
+384
| +11% | +$31K |
|
81
Caterpillar
CAT
$409B
| $316K | 0.38% |
1,318
-363
| -22% | -$79K |
|
82
Crown Castle
CCI
$32.7B
| $314K | 0.38% |
2,316
-149
| -6% | -$20.1K |
|
83
Kimberly-Clark
KMB
$36.4B
| $313K | 0.38% |
2,308
+443
| +24% | +$56.3K |
|
84
Equity Residential
EQR
$25.4B
| $313K | 0.38% |
5,304
-411
| -7% | -$25.7K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $311K | 0.38% |
6,646
-2,675
| -29% | -$125K |
|
|
86
Travelers Companies
TRV
$80.8B
| $310K | 0.37% |
+1,651
| New | +$297K |
|
87
Essential Utilities
WTRG
$11.2B
| $309K | 0.37% |
6,478
-632
| -9% | -$28.6K |
|
88
Equinix
EQIX
$107B
| $309K | 0.37% |
472
-35
| -7% | -$21.6K |
|
89
PayPal
PYPL
$49.5B
| $291K | 0.35% |
4,088
+492
| +14% | +$39.4K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $289K | 0.35% |
5,835
+91
| +2% | +$4.45K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $287K | 0.35% |
5,761
-1,153
| -17% | -$57.1K |
|
92
Johnson Controls International
JCI
$87.5B
| $285K | 0.35% |
4,455
+201
| +5% | +$12.3K |
|
93
Ecolab
ECL
$75.6B
| $282K | 0.34% |
1,937
+5
| +0.3% | +$735 |
|
94
PNC Financial Services
PNC
$100B
| $277K | 0.34% |
1,755
-98
| -5% | -$15.4K |
|
95
Thomson Reuters
TRI
$39.4B
| $277K | 0.34% |
2,304
-675
| -23% | -$77.8K |
|
96
Canadian National Railway
CNI
$78.3B
| $273K | 0.33% |
2,295
-140
| -6% | -$16.7K |
|
|
97
Adobe
ADBE
$89.5B
| $270K | 0.33% |
+801
| New | +$256K |
|
98
Verizon
VZ
$194B
| $266K | 0.32% |
6,762
+249
| +4% | +$9.38K |
|
|
99
Eaton
ETN
$157B
| $262K | 0.32% |
+1,669
| New | +$256K |
|
100
Hawaiian Electric Industries
HE
$2.33B
| $260K | 0.32% |
6,220
-165
| -3% | -$6.37K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, First Affirmative Financial Network held 164 positions worth $82.6M, up 5.1% from $78.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Affirmative Financial Network's Q4 2022 filing shows 25 new, 53 increased, 75 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 1,651 shares worth $310K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $593K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q4 2022 buy was Travelers Companies: 1,651 shares worth $310K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $200K increase.
- First Affirmative Financial Network's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
- First Affirmative Financial Network fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $364K.
- First Affirmative Financial Network's ten largest holdings make up 40% of its $82.6M portfolio in Q4 2022.
- First Affirmative Financial Network opened 25 new positions and closed 9 in Q4 2022.
- First Affirmative Financial Network's portfolio value rose 5.1% quarter-over-quarter to $82.6M.
Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.