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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
Cap. Flow
+$6.41M
Cap. Flow %
5.85%
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$634K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$447K
2
T icon
AT&T
T
+$369K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$363K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
126
DELISTED
Heartland Financial USA, Inc.
HTLF
$263K 0.24%
5,196
+11
+0.2% +$554
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$262K 0.24%
729
+63
+9% +$21.7K
CRM icon
128
Salesforce
CRM
$134B
$254K 0.23%
998
+99
+11% +$27.8K
BOH icon
129
Bank of Hawaii
BOH
$3.33B
$253K 0.23%
3,022
+323
+12% +$27.2K
LLY icon
130
Eli Lilly
LLY
$1.07T
$250K 0.23%
+905
New +$229K
QCOM icon
131
Qualcomm
QCOM
$176B
$249K 0.23%
+1,361
New +$218K
SON icon
132
Sonoco
SON
$5.76B
$244K 0.22%
4,221
+235
+6% +$14K
VFC icon
133
VF Corp
VFC
$6.68B
$244K 0.22%
3,327
+190
+6% +$13.9K
DOC icon
134
Healthpeak Properties
DOC
$15.4B
$243K 0.22%
6,746
+302
+5% +$10.4K
DRE
135
DELISTED
Duke Realty Corp.
DRE
$243K 0.22%
+3,706
New +$214K
SONY icon
136
Sony
SONY
$123B
$240K 0.22%
9,475
+310
+3% +$7.38K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$238K 0.22%
3,579
+261
+8% +$17.8K
KO icon
138
Coca-Cola
KO
$354B
$235K 0.21%
3,970
-37
-0.9% -$2.06K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$234K 0.21%
4,658
+132
+3% +$6.88K
BKNG icon
140
Booking.com
BKNG
$138B
$232K 0.21%
2,425
+75
+3% +$7.11K
AMD icon
141
Advanced Micro Devices
AMD
$851B
$231K 0.21%
+1,608
New +$216K
GM icon
142
General Motors
GM
$74.7B
$230K 0.21%
3,930
-80
-2% -$4.67K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$226K 0.21%
+641
New +$207K
FIS icon
144
Fidelity National Information Services
FIS
$21.5B
$225K 0.21%
2,063
+142
+7% +$16K
MT icon
145
ArcelorMittal
MT
$50.4B
$222K 0.2%
6,983
-449
-6% -$13.9K
RIO icon
146
Rio Tinto
RIO
$148B
$220K 0.2%
3,279
+201
+7% +$13K
TNC icon
147
Tennant Co
TNC
$1.5B
$220K 0.2%
2,719
+5
+0.2% +$401
TJX icon
148
TJX Companies
TJX
$170B
$218K 0.2%
2,877
-1,177
-29% -$81.6K
MS icon
149
Morgan Stanley
MS
$337B
$217K 0.2%
2,206
-155
-7% -$15.4K
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$217K 0.2%
+4,550
New +$199K
3 4 5
6
7

Similar funds

SI
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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 2021 Portfolio in Review

As of Q4 2021, First Affirmative Financial Network held 164 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network deployed $6.41M of net new capital in Q4 2021, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $363K trimmed.

  • First Affirmative Financial Network's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.
  • First Affirmative Financial Network added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $1.51M increase.
  • First Affirmative Financial Network's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $363K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $447K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $109M portfolio in Q4 2021.
  • First Affirmative Financial Network opened 12 new positions and closed 8 in Q4 2021.
  • First Affirmative Financial Network's portfolio value rose 13% quarter-over-quarter to $109M.

Based on First Affirmative Financial Network's 13F filing for Q4 2021, filed 15 Feb 2022.