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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.19M
(-4.7%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$440K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$376K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$342K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$286K |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.48M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$570K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$560K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$527K |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$382B
| $312K | 0.3% |
5,800
+10
| +0.2% | +$582 |
|
102
Chubb
CB
$140B
| $311K | 0.3% |
1,453
+20
| +1% | +$4.06K |
|
103
Essex Property Trust
ESS
$18.9B
| $311K | 0.3% |
902
+44
| +5% | +$14.7K |
|
104
iShares GNMA Bond ETF
GNMA
$422M
| $307K | 0.29% |
6,436
+29
| +0.5% | +$1.41K |
|
105
Johnson Controls International
JCI
$87.5B
| $307K | 0.29% |
4,685
+190
| +4% | +$13.1K |
|
106
Weyerhaeuser
WY
$17.3B
| $306K | 0.29% |
8,084
+724
| +10% | +$28.7K |
|
107
Welltower
WELL
$178B
| $304K | 0.29% |
3,166
-14
| -0.4% | -$1.22K |
|
108
Genuine Parts
GPC
$17.1B
| $302K | 0.29% |
2,399
+59
| +3% | +$7.63K |
|
109
PayPal
PYPL
$49.5B
| $301K | 0.29% |
2,600
+905
| +53% | +$120K |
|
110
Procter & Gamble
PG
$343B
| $296K | 0.28% |
1,934
+109
| +6% | +$17.1K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $293K | 0.28% |
6,215
| – | – |
|
|
STZ.B
112
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $292K | 0.28% |
1,268
+64
| +5% | +$15K |
|
113
PNC Financial Services
PNC
$100B
| $285K | 0.27% |
1,544
+19
| +1% | +$3.84K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $285K | 0.27% |
3,557
-22
| -0.6% | -$1.71K |
|
115
Cintas
CTAS
$82.4B
| $278K | 0.27% |
2,608
+8
| +0.3% | +$778 |
|
116
CME Group
CME
$92.2B
| $275K | 0.26% |
1,158
-2
| -0.2% | -$470 |
|
117
Kimberly-Clark
KMB
$36.4B
| $273K | 0.26% |
2,220
+340
| +18% | +$44.9K |
|
118
Sonoco
SON
$5.76B
| $273K | 0.26% |
4,362
+141
| +3% | +$8.16K |
|
119
Simon Property Group
SPG
$74.5B
| $272K | 0.26% |
2,071
-46
| -2% | -$6.55K |
|
120
Becton Dickinson
BDX
$43.1B
| $263K | 0.25% |
1,014
-77
| -7% | -$19.8K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $262K | 0.25% |
5,468
+272
| +5% | +$13.8K |
|
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $260K | 0.25% |
2,688
-15,318
| -85% | -$1.48M |
|
123
T. Rowe Price
TROW
$25B
| $260K | 0.25% |
1,721
+141
| +9% | +$21.8K |
|
124
Intuitive Surgical
ISRG
$121B
| $256K | 0.25% |
849
+120
| +16% | +$35.1K |
|
125
Booking.com
BKNG
$138B
| $254K | 0.24% |
2,700
+275
| +11% | +$25.7K |
|
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First Affirmative Financial Network's Q1 2022 Portfolio in Review
As of Q1 2022, First Affirmative Financial Network held 166 positions worth $104M, down 4.7% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Affirmative Financial Network's Q1 2022 filing shows 10 new, 103 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 16,169 shares worth $431K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
- First Affirmative Financial Network's largest Q1 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 16,169 shares worth $431K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $342K increase.
- First Affirmative Financial Network's biggest Q1 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.48M.
- First Affirmative Financial Network fully exited Invesco Taxable Municipal Bond ETF in Q1 2022, selling an estimated $570K.
- First Affirmative Financial Network's ten largest holdings make up 40% of its $104M portfolio in Q1 2022.
- First Affirmative Financial Network opened 10 new positions and closed 14 in Q1 2022.
- First Affirmative Financial Network's portfolio value fell 4.7% quarter-over-quarter to $104M.
Based on First Affirmative Financial Network's 13F filing for Q1 2022, filed 12 Apr 2022.