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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
Cap. Flow
+$12.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
2
AAPL icon
Apple
AAPL
+$869K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$409K
4
MSFT icon
Microsoft
MSFT
+$353K
5
NVDA icon
NVIDIA
NVDA
+$302K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$574K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$483K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$456K 0.36%
8,638
+193
+2% +$9.82K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$451K 0.36%
9,595
-4,229
-31% -$190K
TGT icon
78
Target
TGT
$62.1B
$450K 0.36%
3,159
-53
-2% -$6.47K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$448K 0.36%
17,278
+3,030
+21% +$78.2K
JPM icon
80
JPMorgan Chase
JPM
$939B
$441K 0.35%
2,594
+80
+3% +$12.1K
LOW icon
81
Lowe's Companies
LOW
$116B
$439K 0.35%
1,975
+205
+12% +$41.6K
ECL icon
82
Ecolab
ECL
$75.6B
$437K 0.35%
2,203
+357
+19% +$64.2K
ORCL icon
83
Oracle
ORCL
$331B
$434K 0.35%
4,115
+749
+22% +$81.7K
CRM icon
84
Salesforce
CRM
$134B
$429K 0.34%
1,628
+372
+30% +$84.2K
ADSK icon
85
Autodesk
ADSK
$44.3B
$427K 0.34%
1,753
-36
-2% -$7.77K
ELV icon
86
Elevance Health
ELV
$81.9B
$424K 0.34%
899
+76
+9% +$35.1K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$420K 0.34%
3,342
+195
+6% +$22.1K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$416K 0.33%
+16,316
New +$409K
TT icon
89
Trane Technologies
TT
$106B
$415K 0.33%
1,700
+80
+5% +$17.5K
CMCSA icon
90
Comcast
CMCSA
$79.1B
$414K 0.33%
9,451
+1,500
+19% +$64.3K
TRV icon
91
Travelers Companies
TRV
$80.8B
$414K 0.33%
2,173
+69
+3% +$11.9K
ALV icon
92
Autoliv
ALV
$8.6B
$410K 0.33%
3,718
-363
-9% -$36.1K
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$407K 0.33%
5,151
+567
+12% +$41.5K
LRCX icon
94
Lam Research
LRCX
$382B
$401K 0.32%
5,120
+270
+6% +$18.4K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$400K 0.32%
3,294
+486
+17% +$58.7K
WDAY icon
96
Workday
WDAY
$33.4B
$399K 0.32%
1,446
-6
-0.4% -$1.43K
TU icon
97
Telus
TU
$16B
$393K 0.31%
22,072
+2,088
+10% +$36.1K
CHGX
98
DELISTED
AXS Change Finance ESG ETF
CHGX
$392K 0.31%
11,806
-97
-0.8% -$3K
RY icon
99
Royal Bank of Canada
RY
$291B
$392K 0.31%
3,874
-396
-9% -$34.9K
BMO icon
100
Bank of Montreal
BMO
$125B
$389K 0.31%
3,928
-159
-4% -$13.3K
2 3
4
5 6

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.

  • First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
  • First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
  • First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
  • First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.

Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.