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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$504K 0.37%
4,431
-16
-0.4% -$1.83K
SPGI icon
77
S&P Global
SPGI
$126B
$503K 0.37%
1,183
+53
+5% +$23K
ACN icon
78
Accenture
ACN
$89.9B
$501K 0.37%
1,446
+66
+5% +$24.1K
DIS icon
79
Walt Disney
DIS
$165B
$495K 0.36%
4,043
+50
+1% +$5.22K
ECL icon
80
Ecolab
ECL
$75.6B
$491K 0.36%
2,127
-76
-3% -$16.1K
ELV icon
81
Elevance Health
ELV
$81.9B
$480K 0.35%
927
+28
+3% +$13.9K
CP icon
82
Canadian Pacific Kansas City
CP
$82B
$473K 0.35%
5,361
+210
+4% +$17.6K
ADSK icon
83
Autodesk
ADSK
$44.3B
$469K 0.35%
1,802
+49
+3% +$12.4K
TRV icon
84
Travelers Companies
TRV
$80.8B
$469K 0.35%
2,038
-135
-6% -$28.8K
EQIX icon
85
Equinix
EQIX
$107B
$466K 0.34%
564
-13
-2% -$10.9K
SBUX icon
86
Starbucks
SBUX
$118B
$463K 0.34%
5,066
-223
-4% -$20.7K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$462K 0.34%
3,510
+168
+5% +$21.5K
NVS icon
88
Novartis
NVS
$295B
$460K 0.34%
4,757
-218
-4% -$22.4K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.4B
$454K 0.33%
5,913
+803
+16% +$54.6K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$453K 0.33%
3,501
+207
+6% +$25.4K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$452K 0.33%
9,719
+124
+1% +$5.79K
AMD icon
92
Advanced Micro Devices
AMD
$851B
$450K 0.33%
2,494
+15
+0.6% +$2.62K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$444K 0.33%
8,453
-185
-2% -$9.72K
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$441K 0.33%
16,990
-288
-2% -$7.47K
WM icon
95
Waste Management
WM
$95.9B
$437K 0.32%
2,049
-23
-1% -$4.52K
WDAY icon
96
Workday
WDAY
$33.4B
$435K 0.32%
1,595
+149
+10% +$42.4K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$433K 0.32%
9,992
+541
+6% +$23.3K
CHGX
98
DELISTED
AXS Change Finance ESG ETF
CHGX
$430K 0.32%
11,718
-88
-0.7% -$3.07K
LOW icon
99
Lowe's Companies
LOW
$116B
$425K 0.31%
1,668
-307
-16% -$70.6K
ORAN
100
DELISTED
Orange
ORAN
$425K 0.31%
36,083
+2,810
+8% +$32.9K
2 3
4
5 6

Similar funds

SI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.