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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
30
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.9M |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
AstraZeneca
AZN
|
+$202K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$62.3K |
| 5 |
Procter & Gamble
PG
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$419K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$328K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$324K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Simon Property Group
SPG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$31.2B
| $265K | 0.3% |
1,557
-128
| -8% | -$23.7K |
|
102
AvalonBay Communities
AVB
$27.1B
| $264K | 0.3% |
1,361
+18
| +1% | +$3.9K |
|
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $263K | 0.3% |
3,087
-198
| -6% | -$18K |
|
104
Public Storage
PSA
$60.2B
| $263K | 0.3% |
841
-43
| -5% | -$14.9K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $256K | 0.29% |
2,578
-626
| -20% | -$62.4K |
|
106
Lam Research
LRCX
$382B
| $255K | 0.29% |
5,990
+190
| +3% | +$9.04K |
|
107
Becton Dickinson
BDX
$43.1B
| $251K | 0.29% |
1,019
+5
| +0.5% | +$1.27K |
|
108
Intuit
INTU
$81.1B
| $250K | 0.28% |
648
-1
| -0.2% | -$414 |
|
109
Weyerhaeuser
WY
$17.3B
| $250K | 0.28% |
7,548
-536
| -7% | -$20.4K |
|
110
McCormick & Company Non-Voting
MKC
$13.4B
| $246K | 0.28% |
2,955
-520
| -15% | -$49.3K |
|
111
PNC Financial Services
PNC
$100B
| $245K | 0.28% |
1,552
+8
| +0.5% | +$1.34K |
|
112
Welltower
WELL
$178B
| $240K | 0.27% |
2,920
-246
| -8% | -$21.9K |
|
113
Sonoco
SON
$5.76B
| $236K | 0.27% |
4,141
-221
| -5% | -$13.1K |
|
114
iShares GNMA Bond ETF
GNMA
$422M
| $235K | 0.27% |
5,150
-1,286
| -20% | -$59.2K |
|
115
Cintas
CTAS
$82.4B
| $228K | 0.26% |
2,444
-164
| -6% | -$16K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $226K | 0.26% |
6,215
| – | – |
|
117
CME Group
CME
$92.2B
| $225K | 0.26% |
1,101
-57
| -5% | -$12.1K |
|
|
118
IBM
IBM
$202B
| $222K | 0.25% |
+1,571
| New | +$212K |
|
119
iShares New York Muni Bond ETF
NYF
$1.36B
| $222K | 0.25% |
4,228
-148
| -3% | -$7.82K |
|
120
Essex Property Trust
ESS
$18.9B
| $220K | 0.25% |
842
-60
| -7% | -$18.2K |
|
121
Pfizer
PFE
$140B
| $217K | 0.25% |
4,130
-288
| -7% | -$14.7K |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216K | 0.25% |
5,194
-274
| -5% | -$12K |
|
123
PayPal
PYPL
$49.5B
| $212K | 0.24% |
3,036
+436
| +17% | +$37.8K |
|
124
Bank of Hawaii
BOH
$3.33B
| $210K | 0.24% |
2,822
-78
| -3% | -$6K |
|
125
Booking.com
BKNG
$138B
| $208K | 0.24% |
2,975
+275
| +10% | +$23.5K |
|
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First Affirmative Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, First Affirmative Financial Network held 160 positions worth $88M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.88M in Q2 2022, closing 18 positions and reducing 102 holdings. Its most notable exit was Simon Property Group, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, First Affirmative Financial Network opened a new position in Invesco S&P Global Water Index ETF worth $1.76M.
- First Affirmative Financial Network's largest Q2 2022 buy was Invesco S&P Global Water Index ETF: 39,798 shares worth $1.76M.
- First Affirmative Financial Network added most to Procter & Gamble in Q2 2022, an estimated $45.5K increase.
- First Affirmative Financial Network's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $419K.
- First Affirmative Financial Network fully exited Simon Property Group in Q2 2022, selling an estimated $272K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $88M portfolio in Q2 2022.
- First Affirmative Financial Network opened 8 new positions and closed 18 in Q2 2022.
- First Affirmative Financial Network's portfolio value fell 16% quarter-over-quarter to $88M.
Based on First Affirmative Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.