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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
(+4.7%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$258K |
| 2 |
Linde
LIN
|
+$232K |
| 3 |
SolarEdge
SEDG
|
+$228K |
| 4 |
Bank of Montreal
BMO
|
+$227K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$407K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$306K |
| 4 |
PNC Financial Services
PNC
|
+$277K |
| 5 |
Morgan Stanley
MS
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$13.4B
| $355K | 0.41% |
4,264
+443
| +12% | +$33.8K |
|
77
PayPal
PYPL
$49.5B
| $336K | 0.39% |
4,423
+335
| +8% | +$25.8K |
|
78
Ecolab
ECL
$75.6B
| $324K | 0.38% |
1,958
+21
| +1% | +$3.27K |
|
79
Equinix
EQIX
$107B
| $324K | 0.37% |
449
-23
| -5% | -$16.2K |
|
80
Texas Instruments
TXN
$255B
| $322K | 0.37% |
1,729
+201
| +13% | +$35.3K |
|
81
S&P Global
SPGI
$126B
| $316K | 0.37% |
916
-39
| -4% | -$13.7K |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $315K | 0.36% |
6,548
-98
| -1% | -$4.67K |
|
83
Intel
INTC
$466B
| $309K | 0.36% |
9,460
-2,875
| -23% | -$81.5K |
|
84
Equity Residential
EQR
$25.4B
| $302K | 0.35% |
5,030
-274
| -5% | -$16.8K |
|
85
Booking.com
BKNG
$138B
| $300K | 0.35% |
2,825
| – | – |
|
86
Kimberly-Clark
KMB
$36.4B
| $296K | 0.34% |
2,206
-102
| -4% | -$13.2K |
|
87
TJX Companies
TJX
$170B
| $291K | 0.34% |
3,708
-480
| -11% | -$37.8K |
|
88
Travelers Companies
TRV
$80.8B
| $287K | 0.33% |
1,672
+21
| +1% | +$3.82K |
|
89
Johnson Controls International
JCI
$87.5B
| $286K | 0.33% |
4,754
+299
| +7% | +$19.1K |
|
90
Verizon
VZ
$194B
| $286K | 0.33% |
7,348
+586
| +9% | +$23.1K |
|
91
Essential Utilities
WTRG
$11.2B
| $284K | 0.33% |
6,515
+37
| +0.6% | +$1.67K |
|
92
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $284K | 0.33% |
3,117
+475
| +18% | +$41.9K |
|
93
Lowe's Companies
LOW
$116B
| $284K | 0.33% |
1,418
-234
| -14% | -$47.5K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $277K | 0.32% |
5,484
-277
| -5% | -$13.9K |
|
95
Costco
COST
$415B
| $276K | 0.32% |
555
+12
| +2% | +$5.88K |
|
96
Canadian National Railway
CNI
$78.3B
| $271K | 0.31% |
2,300
+5
| +0.2% | +$591 |
|
97
Royal Bank of Canada
RY
$291B
| $270K | 0.31% |
2,826
+685
| +32% | +$67.9K |
|
98
Cintas
CTAS
$82.4B
| $268K | 0.31% |
2,320
+68
| +3% | +$7.5K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $268K | 0.31% |
5,294
-541
| -9% | -$27.2K |
|
100
Thomson Reuters
TRI
$39.4B
| $265K | 0.31% |
1,930
-374
| -16% | -$47.7K |
|
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First Affirmative Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
- First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
- First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
- First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
- First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
- First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.
Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.