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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
(+2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$355K |
| 2 |
Analog Devices
ADI
|
+$304K |
| 3 |
Salesforce
CRM
|
+$271K |
| 4 |
PepsiCo
PEP
|
+$255K |
| 5 |
Broadridge
BR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 2 |
WEC Energy
WEC
|
+$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$280K |
| 4 |
SolarEdge
SEDG
|
+$242K |
| 5 |
Hawaiian Electric Industries
HE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$78.3B
| $341K | 0.33% |
3,147
+474
| +18% | +$54.4K |
|
102
Kimberly-Clark
KMB
$36.4B
| $339K | 0.33% |
2,808
+300
| +12% | +$38.8K |
|
103
Trane Technologies
TT
$106B
| $329K | 0.32% |
1,620
+318
| +24% | +$63.7K |
|
104
Telus
TU
$16B
| $327K | 0.32% |
19,984
+4,402
| +28% | +$77.6K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $319K | 0.31% |
27,785
+4,482
| +19% | +$51.2K |
|
106
Ecolab
ECL
$75.6B
| $313K | 0.31% |
1,846
-96
| -5% | -$17.5K |
|
107
Workday
WDAY
$33.4B
| $312K | 0.31% |
1,452
+261
| +22% | +$60.5K |
|
108
Walt Disney
DIS
$165B
| $310K | 0.3% |
3,830
-899
| -19% | -$76.8K |
|
109
Verizon
VZ
$194B
| $307K | 0.3% |
9,466
+459
| +5% | +$15.5K |
|
110
Lam Research
LRCX
$382B
| $304K | 0.3% |
4,850
-230
| -5% | -$15.1K |
|
111
Costco
COST
$415B
| $301K | 0.29% |
532
+33
| +7% | +$18.2K |
|
112
West Pharmaceutical
WST
$23.1B
| $301K | 0.29% |
801
-49
| -6% | -$18.9K |
|
113
Cincinnati Financial
CINF
$28.3B
| $298K | 0.29% |
2,912
-10
| -0.3% | -$1.05K |
|
114
Becton Dickinson
BDX
$43.1B
| $296K | 0.29% |
1,146
+37
| +3% | +$9.99K |
|
115
Aflac
AFL
$63.9B
| $295K | 0.29% |
3,843
+214
| +6% | +$15.9K |
|
116
US Bancorp
USB
$99.6B
| $292K | 0.29% |
8,826
-3,683
| -29% | -$134K |
|
117
Essential Utilities
WTRG
$11.2B
| $291K | 0.28% |
8,472
+756
| +10% | +$29.3K |
|
118
Nike
NKE
$61.9B
| $288K | 0.28% |
3,016
+288
| +11% | +$29.6K |
|
119
Linde
LIN
$237B
| $284K | 0.28% |
763
+48
| +7% | +$18.3K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $282K | 0.28% |
6,215
| – | – |
|
121
Morgan Stanley
MS
$337B
| $274K | 0.27% |
3,360
+1,018
| +43% | +$88.4K |
|
122
CME Group
CME
$92.2B
| $273K | 0.27% |
1,363
+193
| +16% | +$38.4K |
|
123
SK Telecom
SKM
$13.7B
| $271K | 0.27% |
12,622
+662
| +6% | +$13.3K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $269K | 0.26% |
5,396
+87
| +2% | +$4.35K |
|
125
Waste Management
WM
$95.9B
| $268K | 0.26% |
1,760
+475
| +37% | +$76.9K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.
- First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
- First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
- First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
- First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
- First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
- First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.
Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.