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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$384K |
| 2 |
ServiceNow
NOW
|
+$328K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Telus
TU
|
+$314K |
| 5 |
Chunghwa Telecom
CHT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$948K |
| 2 |
ABB
ABB Ltd
ABB
|
+$543K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$399K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$138B
| $400K | 0.4% |
3,700
+875
| +31% | +$92.5K |
|
77
Accenture
ACN
$89.9B
| $399K | 0.4% |
1,293
+374
| +41% | +$109K |
|
78
Scotiabank
BNS
$106B
| $396K | 0.4% |
7,913
+2,879
| +57% | +$143K |
|
79
Equity Residential
EQR
$25.4B
| $395K | 0.39% |
5,984
+954
| +19% | +$59.6K |
|
80
Lowe's Companies
LOW
$116B
| $392K | 0.39% |
1,736
+318
| +22% | +$66.1K |
|
81
WEC Energy
WEC
$37.7B
| $384K | 0.38% |
4,357
+3
| +0.1% | +$277 |
|
82
AstraZeneca
AZN
$263B
| $382K | 0.38% |
2,670
-30
| -1% | -$4.41K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $380K | 0.38% |
14,762
-373
| -2% | -$9.6K |
|
84
Elevance Health
ELV
$81.9B
| $380K | 0.38% |
855
-157
| -16% | -$72.4K |
|
85
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $380K | 0.38% |
15,257
-418
| -3% | -$10.4K |
|
|
IBMN
86
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $379K | 0.38% |
14,404
-360
| -2% | -$9.49K |
|
|
87
Autoliv
ALV
$8.6B
| $377K | 0.38% |
+4,432
| New | +$384K |
|
|
88
ServiceNow
NOW
$102B
| $369K | 0.37% |
+3,285
| New | +$328K |
|
89
PayPal
PYPL
$49.5B
| $366K | 0.37% |
5,490
+1,067
| +24% | +$72.7K |
|
90
Ecolab
ECL
$75.6B
| $363K | 0.36% |
1,942
-16
| -0.8% | -$2.75K |
|
91
Cintas
CTAS
$82.4B
| $355K | 0.36% |
2,860
+540
| +23% | +$63.4K |
|
92
Oracle
ORCL
$331B
| $355K | 0.35% |
2,977
+569
| +24% | +$58.8K |
|
93
Kimberly-Clark
KMB
$36.4B
| $346K | 0.35% |
2,508
+302
| +14% | +$42K |
|
94
First Solar
FSLR
$21.8B
| $345K | 0.34% |
1,816
-191
| -10% | -$37.8K |
|
95
Travelers Companies
TRV
$80.8B
| $344K | 0.34% |
1,980
+308
| +18% | +$54.3K |
|
96
TJX Companies
TJX
$170B
| $339K | 0.34% |
4,002
+294
| +8% | +$23.2K |
|
97
Verizon
VZ
$194B
| $335K | 0.33% |
9,007
+1,659
| +23% | +$61.4K |
|
98
Royal Bank of Canada
RY
$291B
| $332K | 0.33% |
3,474
+648
| +23% | +$61.9K |
|
99
Lam Research
LRCX
$382B
| $327K | 0.33% |
5,080
+490
| +11% | +$27.6K |
|
100
IBM
IBM
$202B
| $326K | 0.33% |
2,437
+712
| +41% | +$91.9K |
|
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First Affirmative Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.
- First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
- First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
- First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
- First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
- First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
- First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
- First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.
Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.