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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$487K 0.27%
10,835
+470
+5% +$19.6K
QCOM icon
102
Qualcomm
QCOM
$176B
$486K 0.27%
2,861
+754
+36% +$133K
BNS icon
103
Scotiabank
BNS
$106B
$483K 0.26%
8,873
-1,833
-17% -$88.9K
TJX icon
104
TJX Companies
TJX
$170B
$482K 0.26%
4,102
-333
-8% -$38.2K
ABT icon
105
Abbott
ABT
$180B
$480K 0.26%
4,214
-190
-4% -$20.8K
NKE icon
106
Nike
NKE
$61.9B
$477K 0.26%
+5,398
New +$423K
ETN icon
107
Eaton
ETN
$157B
$472K 0.26%
1,423
-295
-17% -$90.1K
CME icon
108
CME Group
CME
$92.2B
$462K 0.25%
2,092
+362
+21% +$74.9K
BAC icon
109
Bank of America
BAC
$435B
$460K 0.25%
11,595
+2,582
+29% +$103K
TGT icon
110
Target
TGT
$62.1B
$459K 0.25%
2,947
-59
-2% -$8.79K
ORAN
111
DELISTED
Orange
ORAN
$456K 0.25%
39,739
+4,548
+13% +$51.6K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$454K 0.25%
4,177
-301
-7% -$32.4K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$451K 0.25%
970
+17
+2% +$8.17K
CDNS icon
114
Cadence Design Systems
CDNS
$90B
$446K 0.24%
1,646
+356
+28% +$98.4K
CHGX
115
DELISTED
AXS Change Finance ESG ETF
CHGX
$443K 0.24%
11,516
– –
WDAY icon
116
Workday
WDAY
$33.4B
$432K 0.24%
1,770
+72
+4% +$17K
TEL icon
117
TE Connectivity
TEL
$58.8B
$429K 0.23%
2,838
-164
-5% -$24.6K
SNPS icon
118
Synopsys
SNPS
$71.5B
$426K 0.23%
842
-57
-6% -$30.6K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$424K 0.23%
16,644
+558
+3% +$14.1K
BSX icon
120
Boston Scientific
BSX
$65.8B
$424K 0.23%
5,054
+660
+15% +$52K
ELV icon
121
Elevance Health
ELV
$81.9B
$422K 0.23%
812
-68
-8% -$36.3K
CINF icon
122
Cincinnati Financial
CINF
$28.3B
$420K 0.23%
3,089
+169
+6% +$21.9K
EQR icon
123
Equity Residential
EQR
$25.4B
$418K 0.23%
5,614
-370
-6% -$26.7K
ALL icon
124
Allstate
ALL
$66.9B
$414K 0.23%
2,186
-144
-6% -$25.6K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$411K 0.22%
7,752
-618
-7% -$32.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.