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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.98M
(+5.1%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$297K |
| 2 |
Constellation Brands
STZ
|
+$266K |
| 3 |
Adobe
ADBE
|
+$256K |
| 4 |
Eaton
ETN
|
+$256K |
| 5 |
Bank of America
BAC
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$593K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$437K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$364K |
| 4 |
US Bancorp
USB
|
+$359K |
| 5 |
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$337B
| $260K | 0.31% |
3,058
+272
| +10% | +$23.2K |
|
|
102
Constellation Brands
STZ
$22.2B
| $258K | 0.31% |
+1,112
| New | +$266K |
|
103
Walmart Inc
WMT
$871B
| $255K | 0.31% |
5,388
-933
| -15% | -$44.3K |
|
104
Cintas
CTAS
$82.4B
| $254K | 0.31% |
2,252
-108
| -5% | -$11.7K |
|
105
Texas Instruments
TXN
$255B
| $252K | 0.31% |
1,528
+84
| +6% | +$14K |
|
106
Eli Lilly
LLY
$1.07T
| $250K | 0.3% |
684
-12
| -2% | -$4.25K |
|
107
Digital Realty Trust
DLR
$73.7B
| $250K | 0.3% |
2,495
-438
| -15% | -$44.7K |
|
108
Cincinnati Financial
CINF
$28.3B
| $248K | 0.3% |
2,423
+19
| +0.8% | +$1.96K |
|
109
Costco
COST
$415B
| $248K | 0.3% |
543
+91
| +20% | +$44.5K |
|
110
Becton Dickinson
BDX
$43.1B
| $246K | 0.3% |
966
+3
| +0.3% | +$708 |
|
111
AvalonBay Communities
AVB
$27.1B
| $243K | 0.29% |
1,505
-3
| -0.2% | -$511 |
|
|
112
Bank of America
BAC
$435B
| $242K | 0.29% |
+7,294
| New | +$251K |
|
113
Accenture
ACN
$89.9B
| $238K | 0.29% |
+891
| New | +$246K |
|
114
Sonoco
SON
$5.76B
| $238K | 0.29% |
3,915
-107
| -3% | -$6.43K |
|
115
ExxonMobil
XOM
$651B
| $237K | 0.29% |
2,145
-157
| -7% | -$16.8K |
|
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $236K | 0.29% |
2,642
-127
| -5% | -$10.7K |
|
117
Gilead Sciences
GILD
$161B
| $235K | 0.28% |
+2,738
| New | +$217K |
|
118
Alexandria Real Estate Equities
ARE
$8.88B
| $234K | 0.28% |
1,610
-218
| -12% | -$31.5K |
|
119
Rayonier
RYN
$6.49B
| $234K | 0.28% |
7,840
-250
| -3% | -$7.68K |
|
120
Toronto Dominion Bank
TD
$198B
| $232K | 0.28% |
+3,577
| New | +$231K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $230K | 0.28% |
3,009
-213
| -7% | -$15.8K |
|
122
Booking.com
BKNG
$138B
| $227K | 0.27% |
+2,825
| New | +$214K |
|
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $224K | 0.27% |
10,046
-3,401
| -25% | -$75.2K |
|
124
Intuitive Surgical
ISRG
$121B
| $224K | 0.27% |
+844
| New | +$206K |
|
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $222K | 0.27% |
7,650
+419
| +6% | +$12.2K |
|
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First Affirmative Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, First Affirmative Financial Network held 164 positions worth $82.6M, up 5.1% from $78.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Affirmative Financial Network's Q4 2022 filing shows 25 new, 53 increased, 75 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 1,651 shares worth $310K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $593K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q4 2022 buy was Travelers Companies: 1,651 shares worth $310K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $200K increase.
- First Affirmative Financial Network's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
- First Affirmative Financial Network fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $364K.
- First Affirmative Financial Network's ten largest holdings make up 40% of its $82.6M portfolio in Q4 2022.
- First Affirmative Financial Network opened 25 new positions and closed 9 in Q4 2022.
- First Affirmative Financial Network's portfolio value rose 5.1% quarter-over-quarter to $82.6M.
Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.