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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$384K |
| 2 |
ServiceNow
NOW
|
+$328K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Telus
TU
|
+$314K |
| 5 |
Chunghwa Telecom
CHT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$948K |
| 2 |
ABB
ABB Ltd
ABB
|
+$543K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$399K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$23.1B
| $325K | 0.32% |
850
+134
| +19% | +$47.9K |
|
102
Broadcom
AVGO
$1.82T
| $324K | 0.32% |
+3,740
| New | +$267K |
|
103
Canadian National Railway
CNI
$78.3B
| $324K | 0.32% |
2,673
+373
| +16% | +$44.2K |
|
104
Autodesk
ADSK
$44.3B
| $317K | 0.32% |
1,550
+503
| +48% | +$101K |
|
105
Johnson Controls International
JCI
$87.5B
| $316K | 0.32% |
4,636
-118
| -2% | -$7.26K |
|
106
JPMorgan Chase
JPM
$939B
| $316K | 0.32% |
+2,172
| New | +$299K |
|
107
Canadian Pacific Kansas City
CP
$82B
| $311K | 0.31% |
3,845
+915
| +31% | +$72.2K |
|
108
Synopsys
SNPS
$71.5B
| $310K | 0.31% |
713
+175
| +33% | +$70.5K |
|
109
Essential Utilities
WTRG
$11.2B
| $308K | 0.31% |
7,716
+1,201
| +18% | +$50.4K |
|
|
110
Telus
TU
$16B
| $303K | 0.3% |
+15,582
| New | +$314K |
|
|
111
Nike
NKE
$61.9B
| $301K | 0.3% |
+2,728
| New | +$319K |
|
112
Bank of Montreal
BMO
$125B
| $300K | 0.3% |
3,318
+926
| +39% | +$81.9K |
|
113
Becton Dickinson
BDX
$43.1B
| $293K | 0.29% |
1,109
+97
| +10% | +$24.6K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $293K | 0.29% |
6,215
| – | – |
|
115
Intuitive Surgical
ISRG
$121B
| $291K | 0.29% |
850
-1
| -0.1% | -$303 |
|
116
Comcast
CMCSA
$79.1B
| $290K | 0.29% |
6,971
+1,321
| +23% | +$52.5K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $288K | 0.29% |
872
+246
| +39% | +$77.9K |
|
118
Cincinnati Financial
CINF
$28.3B
| $284K | 0.28% |
2,922
+577
| +25% | +$59.6K |
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $280K | 0.28% |
5,936
-612
| -9% | -$29.2K |
|
120
Rayonier
RYN
$6.49B
| $275K | 0.27% |
9,646
+1,758
| +22% | +$49K |
|
121
Linde
LIN
$237B
| $272K | 0.27% |
715
+22
| +3% | +$8.03K |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $271K | 0.27% |
23,303
+11,521
| +98% | +$140K |
|
123
Workday
WDAY
$33.4B
| $269K | 0.27% |
+1,191
| New | +$239K |
|
124
Costco
COST
$415B
| $269K | 0.27% |
499
-56
| -10% | -$28.3K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $266K | 0.27% |
5,309
-175
| -3% | -$8.82K |
|
Similar funds
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MCA
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TC
GWM
BFP
CCA
First Affirmative Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.
- First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
- First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
- First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
- First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
- First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
- First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
- First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.
Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.