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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$567K 0.33%
2,422
-335
-12% -$83.3K
CP icon
77
Canadian Pacific Kansas City
CP
$82B
$561K 0.32%
7,752
+665
+9% +$51.2K
TXN icon
78
Texas Instruments
TXN
$255B
$560K 0.32%
2,984
+125
+4% +$25K
TM icon
79
Toyota
TM
$210B
$537K 0.31%
2,761
-19
-0.7% -$3.34K
ADSK icon
80
Autodesk
ADSK
$44.3B
$534K 0.31%
1,806
-67
-4% -$19.8K
AMT icon
81
American Tower
AMT
$77.7B
$533K 0.31%
2,908
+77
+3% +$16K
QCOM icon
82
Qualcomm
QCOM
$176B
$528K 0.3%
3,435
+574
+20% +$94K
WAB icon
83
Wabtec
WAB
$51.1B
$527K 0.3%
2,779
-67
-2% -$13K
TJX icon
84
TJX Companies
TJX
$170B
$526K 0.3%
4,355
+253
+6% +$30.2K
BAC icon
85
Bank of America
BAC
$435B
$515K 0.3%
11,724
+129
+1% +$5.68K
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$515K 0.3%
986
-30
-3% -$15.6K
TU icon
87
Telus
TU
$16B
$513K 0.3%
37,826
+4,682
+14% +$72.2K
CME icon
88
CME Group
CME
$92.2B
$497K 0.29%
2,141
+49
+2% +$11.3K
KO icon
89
Coca-Cola
KO
$354B
$495K 0.29%
7,954
+929
+13% +$60.6K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$492K 0.28%
4,070
+190
+5% +$27.3K
CDNS icon
91
Cadence Design Systems
CDNS
$90B
$489K 0.28%
1,628
-18
-1% -$5.23K
O icon
92
Realty Income
O
$61.2B
$488K 0.28%
9,142
-343
-4% -$20K
TEF
93
DELISTED
Telefonica
TEF
$482K 0.28%
119,921
+18,449
+18% +$83.1K
ABT icon
94
Abbott
ABT
$180B
$480K 0.28%
4,243
+29
+0.7% +$3.35K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.4B
$476K 0.27%
6,247
+243
+4% +$19.1K
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$475K 0.27%
18,656
-542
-3% -$13.8K
LRCX icon
97
Lam Research
LRCX
$382B
$470K 0.27%
6,503
+343
+6% +$26K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$468K 0.27%
4,393
+216
+5% +$23.2K
TD icon
99
Toronto Dominion Bank
TD
$198B
$456K 0.26%
8,567
-739
-8% -$41.5K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$451K 0.26%
20,615
+6,544
+47% +$141K
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 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.