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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
102.14%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.85M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$5.62M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $283K | 0.29% |
+2,569
| New | +$301K |
|
102
W.W. Grainger
GWW
$65.3B
| $282K | 0.29% |
+717
| New | +$311K |
|
103
Genuine Parts
GPC
$17.1B
| $281K | 0.29% |
+2,314
| New | +$289K |
|
104
Prologis
PLD
$138B
| $281K | 0.29% |
+2,243
| New | +$291K |
|
105
Equinix
EQIX
$107B
| $280K | 0.29% |
+354
| New | +$294K |
|
106
Becton Dickinson
BDX
$43.1B
| $279K | 0.29% |
+1,163
| New | +$285K |
|
107
Crown Castle
CCI
$32.7B
| $273K | 0.28% |
+1,575
| New | +$304K |
|
108
Digital Realty Trust
DLR
$73.7B
| $270K | 0.28% |
+1,867
| New | +$293K |
|
109
PNC Financial Services
PNC
$100B
| $270K | 0.28% |
+1,382
| New | +$261K |
|
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $269K | 0.28% |
+3,114
| New | +$289K |
|
111
TJX Companies
TJX
$170B
| $267K | 0.27% |
+4,054
| New | +$283K |
|
112
Essex Property Trust
ESS
$18.9B
| $263K | 0.27% |
+823
| New | +$266K |
|
113
iShares New York Muni Bond ETF
NYF
$1.36B
| $263K | 0.27% |
+4,553
| New | +$266K |
|
114
Simon Property Group
SPG
$74.5B
| $258K | 0.27% |
+1,985
| New | +$258K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $257K | 0.26% |
+3,318
| New | +$277K |
|
116
Comcast
CMCSA
$79.1B
| $253K | 0.26% |
+4,526
| New | +$264K |
|
117
Kimberly-Clark
KMB
$36.4B
| $251K | 0.26% |
+1,898
| New | +$258K |
|
118
Welltower
WELL
$178B
| $249K | 0.26% |
+3,019
| New | +$259K |
|
|
HTLF
119
DELISTED
Heartland Financial USA, Inc.
HTLF
| $249K | 0.26% |
+5,185
| New | +$241K |
|
120
Alexandria Real Estate Equities
ARE
$8.88B
| $248K | 0.26% |
+1,296
| New | +$258K |
|
121
Extra Space Storage
EXR
$31.2B
| $248K | 0.26% |
+1,479
| New | +$261K |
|
122
Pfizer
PFE
$140B
| $247K | 0.25% |
+5,742
| New | +$254K |
|
123
Salesforce
CRM
$134B
| $244K | 0.25% |
+899
| New | +$228K |
|
124
Public Storage
PSA
$60.2B
| $244K | 0.25% |
+820
| New | +$257K |
|
125
AvalonBay Communities
AVB
$27.1B
| $243K | 0.25% |
+1,095
| New | +$246K |
|
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First Affirmative Financial Network's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 152 positions worth $97.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- First Affirmative Financial Network's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $97.1M portfolio in Q3 2021.
- First Affirmative Financial Network disclosed 152 positions in Q3 2021, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q3 2021, filed 26 Oct 2021.