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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
Cap. Flow
+$6.41M
Cap. Flow %
5.85%
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$634K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$447K
2
T icon
AT&T
T
+$369K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$363K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$422M
$319K 0.29%
6,407
-482
-7% -$24K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$311K 0.28%
3,377
+75
+2% +$6.96K
TROW icon
103
T. Rowe Price
TROW
$25B
$311K 0.28%
1,580
+8
+0.5% +$1.63K
PNC icon
104
PNC Financial Services
PNC
$100B
$306K 0.28%
1,525
+143
+10% +$29.1K
WY icon
105
Weyerhaeuser
WY
$17.3B
$303K 0.28%
7,360
+548
+8% +$20.8K
ESS icon
106
Essex Property Trust
ESS
$18.9B
$302K 0.28%
858
+35
+4% +$11.9K
STZ.B
107
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$302K 0.28%
1,204
+200
+20% +$45.5K
PANW icon
108
Palo Alto Networks
PANW
$264B
$301K 0.27%
3,246
+402
+14% +$34.8K
PNR icon
109
Pentair
PNR
$10.2B
$301K 0.27%
4,121
-66
-2% -$4.86K
SBUX icon
110
Starbucks
SBUX
$118B
$300K 0.27%
2,568
-1
-0% -$113
PG icon
111
Procter & Gamble
PG
$343B
$299K 0.27%
1,825
+142
+8% +$21.1K
AVB icon
112
AvalonBay Communities
AVB
$27.1B
$297K 0.27%
1,177
+82
+7% +$19.6K
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$297K 0.27%
+5,589
New +$323K
HE icon
114
Hawaiian Electric Industries
HE
$2.33B
$297K 0.27%
7,145
+11
+0.2% +$446
CNI icon
115
Canadian National Railway
CNI
$78.3B
$296K 0.27%
2,405
-52
-2% -$6.59K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.4B
$292K 0.27%
3,021
+227
+8% +$19.3K
CINF icon
117
Cincinnati Financial
CINF
$28.3B
$291K 0.27%
2,557
+83
+3% +$9.82K
CTAS icon
118
Cintas
CTAS
$82.4B
$288K 0.26%
2,600
-512
-16% -$55.2K
CB icon
119
Chubb
CB
$140B
$277K 0.25%
1,433
+76
+6% +$14.3K
SUI icon
120
Sun Communities
SUI
$15B
$274K 0.25%
1,303
+58
+5% +$11.4K
WELL icon
121
Welltower
WELL
$178B
$273K 0.25%
3,180
+161
+5% +$13.4K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$269K 0.25%
1,880
-18
-0.9% -$2.42K
BDX icon
123
Becton Dickinson
BDX
$43.1B
$268K 0.24%
1,091
-72
-6% -$17.3K
CME icon
124
CME Group
CME
$92.2B
$265K 0.24%
1,160
-13
-1% -$2.86K
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.36B
$264K 0.24%
4,553
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, First Affirmative Financial Network held 164 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network deployed $6.41M of net new capital in Q4 2021, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $363K trimmed.

  • First Affirmative Financial Network's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.
  • First Affirmative Financial Network added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $1.51M increase.
  • First Affirmative Financial Network's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $363K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $447K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $109M portfolio in Q4 2021.
  • First Affirmative Financial Network opened 12 new positions and closed 8 in Q4 2021.
  • First Affirmative Financial Network's portfolio value rose 13% quarter-over-quarter to $109M.

Based on First Affirmative Financial Network's 13F filing for Q4 2021, filed 15 Feb 2022.