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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$90B
$412K 0.3%
1,325
+46
+4% +$13.6K
VZ icon
102
Verizon
VZ
$194B
$410K 0.3%
9,769
-18
-0.2% -$726
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$404K 0.3%
15,927
-389
-2% -$9.89K
PGR icon
104
Progressive
PGR
$124B
$400K 0.29%
1,935
+81
+4% +$15K
ALL icon
105
Allstate
ALL
$66.9B
$399K 0.29%
2,307
+2
+0.1% +$316
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$394K 0.29%
943
-1
-0.1% -$423
EQR icon
107
Equity Residential
EQR
$25.4B
$392K 0.29%
6,211
+45
+0.7% +$2.74K
USB icon
108
US Bancorp
USB
$99.6B
$392K 0.29%
8,766
+36
+0.4% +$1.52K
RY icon
109
Royal Bank of Canada
RY
$291B
$390K 0.29%
3,861
-13
-0.3% -$1.28K
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$387K 0.29%
970
+70
+8% +$26.5K
ALV icon
111
Autoliv
ALV
$8.6B
$385K 0.28%
3,199
-519
-14% -$58.1K
BMO icon
112
Bank of Montreal
BMO
$125B
$383K 0.28%
3,917
-11
-0.3% -$1.04K
TJX icon
113
TJX Companies
TJX
$170B
$377K 0.28%
3,720
-190
-5% -$18.4K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$373K 0.27%
14,084
+171
+1% +$4.53K
TU icon
115
Telus
TU
$16B
$371K 0.27%
23,169
+1,097
+5% +$19.2K
COST icon
116
Costco
COST
$415B
$367K 0.27%
501
-12
-2% -$8.57K
PVI icon
117
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$366K 0.27%
14,748
+162
+1% +$4.02K
AMGN icon
118
Amgen
AMGN
$203B
$358K 0.26%
1,259
+76
+6% +$22.2K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$356K 0.26%
6,215
– –
OTIS icon
120
Otis Worldwide
OTIS
$27.4B
$355K 0.26%
3,576
-122
-3% -$11.3K
CINF icon
121
Cincinnati Financial
CINF
$28.3B
$355K 0.26%
2,856
+1
+0% +$113
BR icon
122
Broadridge
BR
$17.2B
$354K 0.26%
1,728
+72
+4% +$14.5K
QCOM icon
123
Qualcomm
QCOM
$176B
$353K 0.26%
2,084
-277
-12% -$42.8K
CMI icon
124
Cummins
CMI
$91.7B
$349K 0.26%
1,185
+8
+0.7% +$2.06K
MU icon
125
Micron Technology
MU
$1.04T
$347K 0.26%
2,946
+131
+5% +$11.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.