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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
Cap. Flow
+$12.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
2
AAPL icon
Apple
AAPL
+$869K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$409K
4
MSFT icon
Microsoft
MSFT
+$353K
5
NVDA icon
NVIDIA
NVDA
+$302K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$574K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$483K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$384K 0.31%
944
+208
+28% +$76.8K
ORAN
102
DELISTED
Orange
ORAN
$380K 0.3%
33,273
+5,488
+20% +$64.4K
ZTS icon
103
Zoetis
ZTS
$31.6B
$379K 0.3%
1,921
+553
+40% +$97.9K
USB icon
104
US Bancorp
USB
$99.6B
$378K 0.3%
8,730
-96
-1% -$3.51K
EQR icon
105
Equity Residential
EQR
$25.4B
$377K 0.3%
6,166
-28
-0.5% -$1.62K
WM icon
106
Waste Management
WM
$95.9B
$371K 0.3%
2,072
+312
+18% +$52.3K
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$369K 0.29%
13,913
+11
+0.1% +$289
VZ icon
108
Verizon
VZ
$194B
$369K 0.29%
9,787
+321
+3% +$11.4K
TJX icon
109
TJX Companies
TJX
$170B
$367K 0.29%
3,910
-52
-1% -$4.67K
PYPL icon
110
PayPal
PYPL
$49.5B
$367K 0.29%
5,970
+132
+2% +$7.56K
AMD icon
111
Advanced Micro Devices
AMD
$851B
$365K 0.29%
+2,479
New +$292K
PVI icon
112
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$362K 0.29%
14,586
-126
-0.9% -$3.13K
DIS icon
113
Walt Disney
DIS
$165B
$361K 0.29%
3,993
+163
+4% +$14.4K
APD icon
114
Air Products & Chemicals
APD
$66.3B
$358K 0.29%
1,308
+17
+1% +$4.67K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
$350K 0.28%
5,110
+116
+2% +$7.59K
CDNS icon
116
Cadence Design Systems
CDNS
$90B
$348K 0.28%
1,279
+151
+13% +$38.9K
QCOM icon
117
Qualcomm
QCOM
$176B
$341K 0.27%
2,361
+104
+5% +$12.9K
NKE icon
118
Nike
NKE
$61.9B
$341K 0.27%
3,141
+125
+4% +$13.4K
AMGN icon
119
Amgen
AMGN
$203B
$341K 0.27%
1,183
+255
+27% +$69.5K
BR icon
120
Broadridge
BR
$17.2B
$341K 0.27%
1,656
+237
+17% +$43.7K
GILD icon
121
Gilead Sciences
GILD
$161B
$340K 0.27%
4,195
+758
+22% +$59K
COST icon
122
Costco
COST
$415B
$339K 0.27%
513
-19
-4% -$11.3K
OTEX icon
123
Open Text
OTEX
$5.43B
$338K 0.27%
8,044
+674
+9% +$25.3K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$337K 0.27%
6,604
+1,483
+29% +$72.7K
AFL icon
125
Aflac
AFL
$63.9B
$333K 0.27%
4,041
+198
+5% +$16K
3 4
5
6 7

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.

  • First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
  • First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
  • First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
  • First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.

Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.