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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
(+4.7%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$258K |
| 2 |
Linde
LIN
|
+$232K |
| 3 |
SolarEdge
SEDG
|
+$228K |
| 4 |
Bank of Montreal
BMO
|
+$227K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$407K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$306K |
| 4 |
PNC Financial Services
PNC
|
+$277K |
| 5 |
Morgan Stanley
MS
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$157B
| $264K | 0.31% |
1,541
-128
| -8% | -$21.3K |
|
102
Cincinnati Financial
CINF
$28.3B
| $263K | 0.3% |
2,345
-78
| -3% | -$8.87K |
|
103
Accenture
ACN
$89.9B
| $263K | 0.3% |
919
+28
| +3% | +$7.63K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $254K | 0.29% |
6,215
| – | – |
|
|
105
Scotiabank
BNS
$106B
| $254K | 0.29% |
+5,034
| New | +$258K |
|
106
Toronto Dominion Bank
TD
$198B
| $251K | 0.29% |
4,194
+617
| +17% | +$39.9K |
|
107
Becton Dickinson
BDX
$43.1B
| $250K | 0.29% |
1,012
+46
| +5% | +$11.3K |
|
108
West Pharmaceutical
WST
$23.1B
| $248K | 0.29% |
+716
| New | +$209K |
|
109
Sonoco
SON
$5.76B
| $247K | 0.29% |
4,052
+137
| +3% | +$8.13K |
|
|
110
Linde
LIN
$237B
| $246K | 0.28% |
+693
| New | +$232K |
|
111
Caterpillar
CAT
$409B
| $244K | 0.28% |
1,065
-253
| -19% | -$61.2K |
|
112
Crown Castle
CCI
$32.7B
| $244K | 0.28% |
1,821
-495
| -21% | -$68.4K |
|
113
Lam Research
LRCX
$382B
| $243K | 0.28% |
4,590
-590
| -11% | -$29K |
|
114
Eli Lilly
LLY
$1.07T
| $243K | 0.28% |
708
+24
| +4% | +$8.09K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $240K | 0.28% |
2,799
-210
| -7% | -$16.3K |
|
116
Constellation Brands
STZ
$22.2B
| $239K | 0.28% |
1,057
-55
| -5% | -$12.2K |
|
117
Rayonier
RYN
$6.49B
| $238K | 0.28% |
7,888
+48
| +0.6% | +$1.48K |
|
118
Hawaiian Electric Industries
HE
$2.33B
| $237K | 0.27% |
6,179
-41
| -0.7% | -$1.66K |
|
119
ExxonMobil
XOM
$651B
| $232K | 0.27% |
2,119
-26
| -1% | -$2.88K |
|
120
Qualcomm
QCOM
$176B
| $232K | 0.27% |
+1,815
| New | +$226K |
|
121
iShares GNMA Bond ETF
GNMA
$422M
| $229K | 0.26% |
5,148
+495
| +11% | +$21.9K |
|
122
Brookfield Renewable
BEPC
$6.12B
| $228K | 0.26% |
+6,532
| New | +$198K |
|
|
123
SolarEdge
SEDG
$2.59B
| $228K | 0.26% |
+749
| New | +$228K |
|
124
IBM
IBM
$202B
| $226K | 0.26% |
1,725
+211
| +14% | +$28.2K |
|
125
Gilead Sciences
GILD
$161B
| $226K | 0.26% |
2,724
-14
| -0.5% | -$1.16K |
|
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First Affirmative Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
- First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
- First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
- First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
- First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
- First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.
Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.