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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
(+2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$355K |
| 2 |
Analog Devices
ADI
|
+$304K |
| 3 |
Salesforce
CRM
|
+$271K |
| 4 |
PepsiCo
PEP
|
+$255K |
| 5 |
Broadridge
BR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 2 |
WEC Energy
WEC
|
+$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$280K |
| 4 |
SolarEdge
SEDG
|
+$242K |
| 5 |
Hawaiian Electric Industries
HE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$13.4B
| $378K | 0.37% |
4,994
+259
| +5% | +$21.6K |
|
77
Royal Bank of Canada
RY
$291B
| $373K | 0.37% |
4,270
+796
| +23% | +$74K |
|
78
AstraZeneca
AZN
$263B
| $372K | 0.36% |
2,748
+78
| +3% | +$10.7K |
|
79
Autodesk
ADSK
$44.3B
| $370K | 0.36% |
1,789
+239
| +15% | +$50.2K |
|
80
IBM
IBM
$202B
| $369K | 0.36% |
2,628
+191
| +8% | +$27.2K |
|
81
Cintas
CTAS
$82.4B
| $368K | 0.36% |
3,064
+204
| +7% | +$25.4K |
|
82
Lowe's Companies
LOW
$116B
| $368K | 0.36% |
1,770
+34
| +2% | +$7.65K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $366K | 0.36% |
14,248
-514
| -3% | -$13.2K |
|
84
Air Products & Chemicals
APD
$66.3B
| $366K | 0.36% |
1,291
-52
| -4% | -$15.3K |
|
85
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $365K | 0.36% |
14,712
-545
| -4% | -$13.6K |
|
86
JPMorgan Chase
JPM
$939B
| $365K | 0.36% |
2,514
+342
| +16% | +$51.3K |
|
87
Equity Residential
EQR
$25.4B
| $364K | 0.36% |
6,194
+210
| +4% | +$13.6K |
|
|
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $363K | 0.35% |
13,902
-502
| -3% | -$13.2K |
|
89
Elevance Health
ELV
$81.9B
| $358K | 0.35% |
823
-32
| -4% | -$14.5K |
|
90
Oracle
ORCL
$331B
| $357K | 0.35% |
3,366
+389
| +13% | +$45K |
|
91
Target
TGT
$62.1B
| $355K | 0.35% |
3,212
+29
| +0.9% | +$3.68K |
|
92
Broadcom
AVGO
$1.82T
| $354K | 0.35% |
4,260
+520
| +14% | +$45.1K |
|
93
Comcast
CMCSA
$79.1B
| $353K | 0.35% |
7,951
+980
| +14% | +$43.8K |
|
|
CHGX
94
DELISTED
AXS Change Finance ESG ETF
CHGX
| $352K | 0.34% |
11,903
-1,563
| -12% | -$48.5K |
|
95
TJX Companies
TJX
$170B
| $352K | 0.34% |
3,962
-40
| -1% | -$3.52K |
|
96
Genuine Parts
GPC
$17.1B
| $347K | 0.34% |
2,402
-5
| -0.2% | -$777 |
|
97
Bank of Montreal
BMO
$125B
| $345K | 0.34% |
4,087
+769
| +23% | +$67.6K |
|
98
Travelers Companies
TRV
$80.8B
| $344K | 0.34% |
2,104
+124
| +6% | +$20.7K |
|
99
PayPal
PYPL
$49.5B
| $341K | 0.33% |
5,838
+348
| +6% | +$22.7K |
|
100
Canadian Pacific Kansas City
CP
$82B
| $341K | 0.33% |
4,584
+739
| +19% | +$58.6K |
|
Similar funds
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MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.
- First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
- First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
- First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
- First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
- First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
- First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.
Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.