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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$625K 0.34%
+10,022
New +$604K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$608K 0.33%
585
-21
-3% -$20.3K
CP icon
78
Canadian Pacific Kansas City
CP
$82B
$606K 0.33%
7,087
+985
+16% +$81K
O icon
79
Realty Income
O
$61.2B
$602K 0.33%
9,485
-415
-4% -$24.7K
AZN icon
80
AstraZeneca
AZN
$263B
$593K 0.32%
3,808
+1,062
+39% +$171K
TXN icon
81
Texas Instruments
TXN
$255B
$591K 0.32%
2,859
-90
-3% -$18.1K
TD icon
82
Toronto Dominion Bank
TD
$198B
$589K 0.32%
9,306
-814
-8% -$48.1K
CNI icon
83
Canadian National Railway
CNI
$78.3B
$587K 0.32%
5,014
+721
+17% +$84K
PGR icon
84
Progressive
PGR
$124B
$569K 0.31%
2,242
+281
+14% +$65.3K
TU icon
85
Telus
TU
$16B
$556K 0.3%
33,144
+4,742
+17% +$76.6K
SBUX icon
86
Starbucks
SBUX
$118B
$556K 0.3%
5,701
-167
-3% -$14.3K
PLD icon
87
Prologis
PLD
$138B
$533K 0.29%
4,219
-331
-7% -$41.1K
NVO
88
Novo Nordisk
NVO
$216B
$525K 0.29%
4,411
-255
-5% -$34K
MDT icon
89
Medtronic
MDT
$107B
$518K 0.28%
5,755
-691
-11% -$58.1K
WAB icon
90
Wabtec
WAB
$51.1B
$517K 0.28%
2,846
+482
+20% +$79.1K
ADSK icon
91
Autodesk
ADSK
$44.3B
$516K 0.28%
1,873
+47
+3% +$11.8K
CI icon
92
Cigna
CI
$76.6B
$507K 0.28%
1,462
-104
-7% -$35.8K
KO icon
93
Coca-Cola
KO
$354B
$505K 0.28%
7,025
+1,415
+25% +$96.9K
LRCX icon
94
Lam Research
LRCX
$382B
$503K 0.28%
6,160
+640
+12% +$55.6K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$499K 0.27%
1,016
+20
+2% +$9.31K
TM icon
96
Toyota
TM
$210B
$496K 0.27%
2,780
-114
-4% -$21.3K
UPS icon
97
United Parcel Service
UPS
$97.6B
$496K 0.27%
3,639
+69
+2% +$9.06K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.4B
$494K 0.27%
6,004
+120
+2% +$9.35K
TEF
99
DELISTED
Telefonica
TEF
$493K 0.27%
101,472
+23,737
+31% +$108K
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$493K 0.27%
19,198
+681
+4% +$17.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.