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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
+$5.64M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$402K
2
DELL icon
Dell
DELL
+$257K
3
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$245K
4
DOV icon
Dover
DOV
+$242K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$441K
2
PYPL icon
PayPal
PYPL
+$264K
3
PSA icon
Public Storage
PSA
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$507K 0.35%
6,446
-1,014
-14% -$83.1K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$507K 0.35%
4,293
+783
+22% +$98K
BNS icon
78
Scotiabank
BNS
$106B
$489K 0.34%
10,706
-696
-6% -$33K
WM icon
79
Waste Management
WM
$95.9B
$489K 0.34%
2,291
+242
+12% +$50.3K
UPS icon
80
United Parcel Service
UPS
$97.6B
$489K 0.34%
3,570
+31
+0.9% +$4.44K
TJX icon
81
TJX Companies
TJX
$170B
$488K 0.34%
4,435
+715
+19% +$72K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$483K 0.34%
2,978
+484
+19% +$77.9K
CP icon
83
Canadian Pacific Kansas City
CP
$82B
$480K 0.33%
6,102
+741
+14% +$60.3K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$477K 0.33%
4,478
-1,297
-22% -$138K
ELV icon
85
Elevance Health
ELV
$81.9B
$477K 0.33%
880
-47
-5% -$24.8K
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$469K 0.33%
18,517
+2,590
+16% +$65.4K
DIS icon
87
Walt Disney
DIS
$165B
$467K 0.32%
4,708
+665
+16% +$71.6K
ABT icon
88
Abbott
ABT
$180B
$458K 0.32%
4,404
-27
-0.6% -$2.86K
SBUX icon
89
Starbucks
SBUX
$118B
$457K 0.32%
5,868
+802
+16% +$65.3K
COST icon
90
Costco
COST
$415B
$454K 0.32%
535
+34
+7% +$26.5K
ADSK icon
91
Autodesk
ADSK
$44.3B
$452K 0.31%
1,826
+24
+1% +$5.39K
TEL icon
92
TE Connectivity
TEL
$58.8B
$452K 0.31%
3,002
+882
+42% +$129K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.31%
953
+10
+1% +$4.34K
TGT icon
94
Target
TGT
$62.1B
$445K 0.31%
3,006
-44
-1% -$6.92K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$443K 0.31%
996
+26
+3% +$10.4K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$438K 0.3%
9,564
-155
-2% -$7.1K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$436K 0.3%
8,370
-83
-1% -$4.31K
AMGN icon
98
Amgen
AMGN
$203B
$434K 0.3%
1,389
+130
+10% +$38.2K
TRV icon
99
Travelers Companies
TRV
$80.8B
$432K 0.3%
2,124
+86
+4% +$18.5K
TU icon
100
Telus
TU
$16B
$430K 0.3%
28,402
+5,233
+23% +$84.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Affirmative Financial Network held 275 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $5.64M of net new capital in Q2 2024, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $179K trimmed.

  • First Affirmative Financial Network's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
  • First Affirmative Financial Network added most to Microsoft in Q2 2024, an estimated $199K increase.
  • First Affirmative Financial Network's biggest Q2 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $179K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2024, selling an estimated $441K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $144M portfolio in Q2 2024.
  • First Affirmative Financial Network opened 21 new positions and closed 14 in Q2 2024.
  • First Affirmative Financial Network's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on First Affirmative Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.