We are live on
!
Find out more
FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
(-5.2%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$729K |
| 2 |
Microsoft
MSFT
|
+$352K |
| 3 |
Mastercard
MA
|
+$270K |
| 4 |
Procter & Gamble
PG
|
+$238K |
| 5 |
Moody's
MCO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.1M |
| 3 |
JPMorgan Chase
JPM
|
+$835K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$706K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $449K | 0.26% |
4,925
-776
| -14% | -$75.1K |
|
102
Workday
WDAY
$33.4B
| $446K | 0.26% |
1,728
-42
| -2% | -$10.7K |
|
103
Verizon
VZ
$194B
| $437K | 0.25% |
10,931
+96
| +0.9% | +$4.05K |
|
|
CHGX
104
DELISTED
AXS Change Finance ESG ETF
CHGX
| $433K | 0.25% |
11,412
-104
| -0.9% | -$4.07K |
|
105
TE Connectivity
TEL
$58.8B
| $428K | 0.25% |
2,996
+158
| +6% | +$23.5K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $427K | 0.25% |
6,215
| – | – |
|
107
Cigna
CI
$76.6B
| $424K | 0.25% |
1,537
+75
| +5% | +$23.9K |
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $422K | 0.24% |
8,162
+410
| +5% | +$21.4K |
|
109
United Parcel Service
UPS
$97.6B
| $422K | 0.24% |
3,344
-295
| -8% | -$38.8K |
|
110
Boston Scientific
BSX
$65.8B
| $418K | 0.24% |
4,679
-375
| -7% | -$33K |
|
111
Cincinnati Financial
CINF
$28.3B
| $417K | 0.24% |
2,899
-190
| -6% | -$27.7K |
|
112
Walt Disney
DIS
$165B
| $416K | 0.24% |
3,732
-188
| -5% | -$19.7K |
|
113
Allstate
ALL
$66.9B
| $414K | 0.24% |
2,149
-37
| -2% | -$7.18K |
|
114
Medtronic
MDT
$107B
| $413K | 0.24% |
5,166
-589
| -10% | -$51K |
|
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $407K | 0.23% |
16,179
-465
| -3% | -$11.8K |
|
116
Scotiabank
BNS
$106B
| $404K | 0.23% |
7,513
-1,360
| -15% | -$73.4K |
|
117
Waste Management
WM
$95.9B
| $401K | 0.23% |
1,988
+158
| +9% | +$33.9K |
|
|
NVO
118
Novo Nordisk
NVO
$216B
| $399K | 0.23% |
4,644
+233
| +5% | +$25.2K |
|
119
Vertex Pharmaceuticals
VRTX
$121B
| $398K | 0.23% |
989
+19
| +2% | +$8.81K |
|
120
Deere & Co
DE
$170B
| $392K | 0.23% |
925
+154
| +20% | +$64.9K |
|
|
IBMN
121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $390K | 0.23% |
14,654
-563
| -4% | -$15K |
|
122
Synopsys
SNPS
$71.5B
| $389K | 0.22% |
801
-41
| -5% | -$21.4K |
|
123
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $384K | 0.22% |
7,659
-233
| -3% | -$11.8K |
|
124
Equity Residential
EQR
$25.4B
| $383K | 0.22% |
5,343
-271
| -5% | -$19.9K |
|
125
RELX
RELX
$60.1B
| $382K | 0.22% |
8,405
+1,752
| +26% | +$82K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q4 2024 Portfolio in Review
As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.
- First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
- First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
- First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
- First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
- First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
- First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
- First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.
Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.