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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
(+4.7%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$258K |
| 2 |
Linde
LIN
|
+$232K |
| 3 |
SolarEdge
SEDG
|
+$228K |
| 4 |
Bank of Montreal
BMO
|
+$227K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$407K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$306K |
| 4 |
PNC Financial Services
PNC
|
+$277K |
| 5 |
Morgan Stanley
MS
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Canadian Pacific Kansas City
CP
$82B
| $225K | 0.26% |
+2,930
| New | +$226K |
|
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $225K | 0.26% |
9,755
-291
| -3% | -$6.64K |
|
128
Oracle
ORCL
$331B
| $224K | 0.26% |
+2,408
| New | +$211K |
|
129
iShares New York Muni Bond ETF
NYF
$1.36B
| $219K | 0.25% |
+4,100
| New | +$218K |
|
130
Pentair
PNR
$10.2B
| $219K | 0.25% |
+3,953
| New | +$210K |
|
131
Autodesk
ADSK
$44.3B
| $218K | 0.25% |
+1,047
| New | +$216K |
|
132
AvalonBay Communities
AVB
$27.1B
| $218K | 0.25% |
1,296
-209
| -14% | -$35.7K |
|
133
Intuitive Surgical
ISRG
$121B
| $217K | 0.25% |
851
+7
| +0.8% | +$1.72K |
|
134
Comcast
CMCSA
$79.1B
| $214K | 0.25% |
+5,650
| New | +$214K |
|
135
Lamb Weston
LW
$6.82B
| $213K | 0.25% |
2,042
-408
| -17% | -$40.4K |
|
|
136
Bank of Montreal
BMO
$125B
| $213K | 0.25% |
+2,392
| New | +$227K |
|
137
Digital Realty Trust
DLR
$73.7B
| $213K | 0.25% |
2,162
-333
| -13% | -$35.1K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $208K | 0.24% |
+626
| New | +$177K |
|
139
Synopsys
SNPS
$71.5B
| $208K | 0.24% |
+538
| New | +$192K |
|
140
SK Telecom
SKM
$13.7B
| $206K | 0.24% |
+10,056
| New | +$206K |
|
141
Walmart Inc
WMT
$871B
| $206K | 0.24% |
4,188
-1,200
| -22% | -$57K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $205K | 0.24% |
7,178
-472
| -6% | -$14.9K |
|
143
T. Rowe Price
TROW
$25B
| $203K | 0.23% |
+1,794
| New | +$205K |
|
144
Weyerhaeuser
WY
$17.3B
| $201K | 0.23% |
6,669
-112
| -2% | -$3.53K |
|
145
Horizon Technology Finance
HRZN
$294M
| $180K | 0.21% |
15,946
-234
| -1% | -$2.79K |
|
146
Amcor
AMCR
$20.6B
| $156K | 0.18% |
2,742
+724
| +36% | +$41.5K |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $141K | 0.16% |
11,782
+1,426
| +14% | +$15.7K |
|
148
Blue Owl Capital
OBDC
$5.35B
| $135K | 0.16% |
+10,674
| New | +$137K |
|
149
Mitsubishi UFJ Financial
MUFG
$258B
| $125K | 0.14% |
19,566
+3,840
| +24% | +$26.9K |
|
150
Lloyds Banking Group
LYG
$87.4B
| $106K | 0.12% |
45,658
+25,225
| +123% | +$61K |
|
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BFP
CCA
First Affirmative Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
- First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
- First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
- First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
- First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
- First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.
Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.