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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
102.14%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.85M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$5.62M |
| 4 |
Apple
AAPL
|
+$2.72M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.3B
| $242K | 0.25% |
+6,812
| New | +$239K |
|
127
Sonoco
SON
$5.76B
| $238K | 0.25% |
+3,986
| New | +$255K |
|
128
Chubb
CB
$140B
| $235K | 0.24% |
+1,357
| New | +$238K |
|
129
Procter & Gamble
PG
$343B
| $235K | 0.24% |
+1,683
| New | +$239K |
|
130
Fidelity National Information Services
FIS
$21.5B
| $234K | 0.24% |
+1,921
| New | +$258K |
|
131
Morgan Stanley
MS
$337B
| $230K | 0.24% |
+2,361
| New | +$234K |
|
132
Sun Communities
SUI
$15B
| $230K | 0.24% |
+1,245
| New | +$240K |
|
133
Bank of America
BAC
$435B
| $229K | 0.24% |
+5,387
| New | +$217K |
|
134
CME Group
CME
$92.2B
| $227K | 0.23% |
+1,173
| New | +$238K |
|
135
Palo Alto Networks
PANW
$264B
| $227K | 0.23% |
+2,844
| New | +$200K |
|
136
McCormick & Company Non-Voting
MKC
$13.4B
| $226K | 0.23% |
+2,794
| New | +$240K |
|
137
ArcelorMittal
MT
$50.4B
| $224K | 0.23% |
+7,432
| New | +$243K |
|
138
Booking.com
BKNG
$138B
| $223K | 0.23% |
+2,350
| New | +$211K |
|
139
Bank of Hawaii
BOH
$3.33B
| $222K | 0.23% |
+2,699
| New | +$224K |
|
140
Intuitive Surgical
ISRG
$121B
| $221K | 0.23% |
+666
| New | +$224K |
|
141
Healthpeak Properties
DOC
$15.4B
| $216K | 0.22% |
+6,444
| New | +$228K |
|
142
Generac Holdings
GNRC
$11.9B
| $213K | 0.22% |
+521
| New | +$223K |
|
143
Lam Research
LRCX
$382B
| $212K | 0.22% |
+3,720
| New | +$226K |
|
144
General Motors
GM
$74.7B
| $211K | 0.22% |
+4,010
| New | +$213K |
|
|
STZ.B
145
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $211K | 0.22% |
+1,004
| New | +$220K |
|
146
Coca-Cola
KO
$354B
| $210K | 0.22% |
+4,007
| New | +$223K |
|
147
VF Corp
VFC
$6.68B
| $210K | 0.22% |
+3,137
| New | +$241K |
|
148
JPMorgan Chase
JPM
$939B
| $206K | 0.21% |
+1,261
| New | +$198K |
|
149
Rio Tinto
RIO
$148B
| $206K | 0.21% |
+3,078
| New | +$240K |
|
150
Sony
SONY
$123B
| $203K | 0.21% |
+9,165
| New | +$192K |
|
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First Affirmative Financial Network's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 152 positions worth $97.1M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.
- First Affirmative Financial Network's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $97.1M portfolio in Q3 2021.
- First Affirmative Financial Network disclosed 152 positions in Q3 2021, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q3 2021, filed 26 Oct 2021.