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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.38M
(-11%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
37
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$799K |
| 2 |
First Solar
FSLR
|
+$320K |
| 3 |
TJX Companies
TJX
|
+$254K |
| 4 |
Texas Instruments
TXN
|
+$242K |
| 5 |
Costco
COST
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$892K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$872K |
| 3 |
LyondellBasell Industries
LYB
|
+$271K |
| 4 |
Lam Research
LRCX
|
+$255K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $235K | 0.3% |
3,272
-954
| -23% | -$66.2K |
|
|
STZ.B
102
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $233K | 0.3% |
803
-255
| -24% | -$77.7K |
|
103
Cintas
CTAS
$82.4B
| $229K | 0.29% |
2,360
-84
| -3% | -$8.58K |
|
104
Extra Space Storage
EXR
$31.2B
| $229K | 0.29% |
1,327
-230
| -15% | -$43.5K |
|
105
Sonoco
SON
$5.76B
| $228K | 0.29% |
4,022
-119
| -3% | -$7.32K |
|
106
Brookfield Renewable
BEPC
$6.12B
| $226K | 0.29% |
6,909
-687
| -9% | -$26.4K |
|
107
AstraZeneca
AZN
$263B
| $225K | 0.29% |
2,055
+518
| +34% | +$65.7K |
|
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $225K | 0.29% |
2,769
-318
| -10% | -$26.3K |
|
109
Eli Lilly
LLY
$1.07T
| $225K | 0.29% |
696
-143
| -17% | -$45.3K |
|
|
110
Texas Instruments
TXN
$255B
| $224K | 0.29% |
+1,444
| New | +$242K |
|
111
Enphase Energy
ENPH
$4.84B
| $221K | 0.28% |
+797
| New | +$215K |
|
112
Hawaiian Electric Industries
HE
$2.33B
| $221K | 0.28% |
6,385
-232
| -4% | -$9.34K |
|
113
Morgan Stanley
MS
$337B
| $220K | 0.28% |
+2,786
| New | +$235K |
|
114
Rayonier
RYN
$6.49B
| $220K | 0.28% |
8,090
-107
| -1% | -$3.46K |
|
115
Public Storage
PSA
$60.2B
| $218K | 0.28% |
745
-96
| -11% | -$31.2K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $217K | 0.28% |
6,215
| – | – |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $216K | 0.27% |
7,231
-377
| -5% | -$14.1K |
|
118
Becton Dickinson
BDX
$43.1B
| $215K | 0.27% |
963
-56
| -5% | -$13.9K |
|
119
Cincinnati Financial
CINF
$28.3B
| $215K | 0.27% |
2,404
+115
| +5% | +$11.8K |
|
|
120
Costco
COST
$415B
| $213K | 0.27% |
+452
| New | +$235K |
|
121
Bank of Hawaii
BOH
$3.33B
| $210K | 0.27% |
2,758
-64
| -2% | -$5.03K |
|
122
Kimberly-Clark
KMB
$36.4B
| $210K | 0.27% |
1,865
-457
| -20% | -$59.4K |
|
123
iShares GNMA Bond ETF
GNMA
$422M
| $209K | 0.27% |
4,848
-302
| -6% | -$13.7K |
|
124
Johnson Controls International
JCI
$87.5B
| $209K | 0.27% |
4,254
-94
| -2% | -$4.98K |
|
125
Chunghwa Telecom
CHT
$33.2B
| $206K | 0.26% |
+5,802
| New | +$231K |
|
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First Affirmative Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, First Affirmative Financial Network held 151 positions worth $78.6M, down 11% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.33M in Q3 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Affirmative Financial Network opened a new position in First Solar worth $395K.
- First Affirmative Financial Network's largest Q3 2022 buy was First Solar: 2,983 shares worth $395K.
- First Affirmative Financial Network added most to US Bancorp in Q3 2022, an estimated $799K increase.
- First Affirmative Financial Network's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $892K.
- First Affirmative Financial Network fully exited LyondellBasell Industries in Q3 2022, selling an estimated $271K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $78.6M portfolio in Q3 2022.
- First Affirmative Financial Network opened 9 new positions and closed 12 in Q3 2022.
- First Affirmative Financial Network's portfolio value fell 11% quarter-over-quarter to $78.6M.
Based on First Affirmative Financial Network's 13F filing for Q3 2022, filed 20 Oct 2022.