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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.98M
(+5.1%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$297K |
| 2 |
Constellation Brands
STZ
|
+$266K |
| 3 |
Adobe
ADBE
|
+$256K |
| 4 |
Eaton
ETN
|
+$256K |
| 5 |
Bank of America
BAC
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$593K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$437K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$364K |
| 4 |
US Bancorp
USB
|
+$359K |
| 5 |
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$6.82B
| $219K | 0.27% |
+2,450
| New | +$208K |
|
127
Lam Research
LRCX
$382B
| $218K | 0.26% |
+5,180
| New | +$217K |
|
128
Mid-America Apartment Communities
MAA
$15.6B
| $217K | 0.26% |
1,384
-194
| -12% | -$30.2K |
|
129
Pfizer
PFE
$140B
| $217K | 0.26% |
+4,235
| New | +$203K |
|
130
Nike
NKE
$61.9B
| $215K | 0.26% |
+1,841
| New | +$185K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $214K | 0.26% |
6,215
| – | – |
|
132
IBM
IBM
$202B
| $213K | 0.26% |
+1,514
| New | +$209K |
|
133
Aflac
AFL
$63.9B
| $213K | 0.26% |
+2,957
| New | +$198K |
|
|
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
| $211K | 0.26% |
4,536
-178
| -4% | -$8.41K |
|
135
Weyerhaeuser
WY
$17.3B
| $210K | 0.25% |
6,781
-416
| -6% | -$12.9K |
|
136
Xylem
XYL
$28.5B
| $207K | 0.25% |
+1,873
| New | +$196K |
|
|
SCHW
137
Charles Schwab
SCHW
$177B
| $202K | 0.25% |
2,432
-840
| -26% | -$65.2K |
|
138
iShares GNMA Bond ETF
GNMA
$422M
| $202K | 0.25% |
4,653
-195
| -4% | -$8.46K |
|
139
Royal Bank of Canada
RY
$291B
| $201K | 0.24% |
+2,141
| New | +$202K |
|
140
Bank of Hawaii
BOH
$3.33B
| $201K | 0.24% |
2,587
-171
| -6% | -$13.3K |
|
141
Horizon Technology Finance
HRZN
$294M
| $188K | 0.23% |
16,180
+310
| +2% | +$3.71K |
|
142
Amcor
AMCR
$20.6B
| $120K | 0.15% |
+2,018
| New | +$118K |
|
143
Mitsubishi UFJ Financial
MUFG
$258B
| $105K | 0.13% |
15,726
+1,558
| +11% | +$8.06K |
|
|
ORAN
144
DELISTED
Orange
ORAN
| $102K | 0.12% |
+10,356
| New | +$100K |
|
145
Mizuho Financial
MFG
$129B
| $53.9K | 0.07% |
18,993
+2,005
| +12% | +$4.72K |
|
146
Itaú Unibanco
ITUB
$91.3B
| $50.8K | 0.06% |
12,218
-746
| -6% | -$3.39K |
|
147
CEMIG Preferred Shares
CIG
$6.09B
| $48.7K | 0.06% |
31,156
+10,027
| +47% | +$16.1K |
|
148
Lloyds Banking Group
LYG
$87.4B
| $45K | 0.05% |
20,433
+3,856
| +23% | +$7.93K |
|
|
TEF
149
DELISTED
Telefonica
TEF
| $43K | 0.05% |
+12,035
| New | +$42.1K |
|
|
VAPO
150
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $40.5K | 0.05% |
+1,875
| New | +$21.3K |
|
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First Affirmative Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, First Affirmative Financial Network held 164 positions worth $82.6M, up 5.1% from $78.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Affirmative Financial Network's Q4 2022 filing shows 25 new, 53 increased, 75 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 1,651 shares worth $310K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $593K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q4 2022 buy was Travelers Companies: 1,651 shares worth $310K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $200K increase.
- First Affirmative Financial Network's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
- First Affirmative Financial Network fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $364K.
- First Affirmative Financial Network's ten largest holdings make up 40% of its $82.6M portfolio in Q4 2022.
- First Affirmative Financial Network opened 25 new positions and closed 9 in Q4 2022.
- First Affirmative Financial Network's portfolio value rose 5.1% quarter-over-quarter to $82.6M.
Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.