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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.38M
(-11%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
37
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$799K |
| 2 |
First Solar
FSLR
|
+$320K |
| 3 |
TJX Companies
TJX
|
+$254K |
| 4 |
Texas Instruments
TXN
|
+$242K |
| 5 |
Costco
COST
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$892K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$872K |
| 3 |
LyondellBasell Industries
LYB
|
+$271K |
| 4 |
Lam Research
LRCX
|
+$255K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $206K | 0.26% |
2,082
-496
| -19% | -$49.2K |
|
127
Weyerhaeuser
WY
$17.3B
| $206K | 0.26% |
7,197
-351
| -5% | -$11.9K |
|
|
HTLF
128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $204K | 0.26% |
4,714
-480
| -9% | -$21.3K |
|
129
ExxonMobil
XOM
$651B
| $201K | 0.26% |
2,302
-48
| -2% | -$4.38K |
|
130
Horizon Technology Finance
HRZN
$294M
| $159K | 0.2% |
15,870
+136
| +0.9% | +$1.67K |
|
131
Lumen
LUMN
$6.53B
| $79K | 0.1% |
+10,836
| New | +$110K |
|
132
Mitsubishi UFJ Financial
MUFG
$258B
| $64K | 0.08% |
14,168
+3,355
| +31% | +$17.5K |
|
133
Itaú Unibanco
ITUB
$91.3B
| $59K | 0.08% |
12,964
-156
| -1% | -$665 |
|
134
Mizuho Financial
MFG
$129B
| $38K | 0.05% |
16,988
+4,683
| +38% | +$10.9K |
|
135
Cemex
CX
$17.4B
| $36K | 0.05% |
10,536
-2,298
| -18% | -$9.09K |
|
136
CEMIG Preferred Shares
CIG
$6.09B
| $33K | 0.04% |
21,129
+4,313
| +26% | +$7.43K |
|
137
Lloyds Banking Group
LYG
$87.4B
| $30K | 0.04% |
16,577
+448
| +3% | +$930 |
|
|
WE
138
DELISTED
WeWork Inc.
WE
| $27K | 0.03% |
+251
| New | +$45.1K |
|
139
Ocean Power Technologies
OPTT
$38.3M
| $17K | 0.02% |
20,142
+3,949
| +24% | +$3.68K |
|
140
Booking.com
BKNG
$138B
| – | – |
-2,975
| Closed | -$208K |
|
141
Comcast
CMCSA
$79.1B
| – | – |
-5,271
| Closed | -$207K |
|
142
CME Group
CME
$92.2B
| – | – |
-1,101
| Closed | -$225K |
|
143
Essex Property Trust
ESS
$18.9B
| – | – |
-842
| Closed | -$220K |
|
144
IBM
IBM
$202B
| – | – |
-1,571
| Closed | -$222K |
|
|
145
Lam Research
LRCX
$382B
| – | – |
-5,990
| Closed | -$255K |
|
|
146
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,100
| Closed | -$271K |
|
147
iShares New York Muni Bond ETF
NYF
$1.36B
| – | – |
-4,228
| Closed | -$222K |
|
148
Pfizer
PFE
$140B
| – | – |
-4,130
| Closed | -$217K |
|
149
Sun Communities
SUI
$15B
| – | – |
-1,301
| Closed | -$207K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| – | – |
-2,554
| Closed | -$206K |
|
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First Affirmative Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, First Affirmative Financial Network held 151 positions worth $78.6M, down 11% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.33M in Q3 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Affirmative Financial Network opened a new position in First Solar worth $395K.
- First Affirmative Financial Network's largest Q3 2022 buy was First Solar: 2,983 shares worth $395K.
- First Affirmative Financial Network added most to US Bancorp in Q3 2022, an estimated $799K increase.
- First Affirmative Financial Network's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $892K.
- First Affirmative Financial Network fully exited LyondellBasell Industries in Q3 2022, selling an estimated $271K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $78.6M portfolio in Q3 2022.
- First Affirmative Financial Network opened 9 new positions and closed 12 in Q3 2022.
- First Affirmative Financial Network's portfolio value fell 11% quarter-over-quarter to $78.6M.
Based on First Affirmative Financial Network's 13F filing for Q3 2022, filed 20 Oct 2022.