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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$384K |
| 2 |
ServiceNow
NOW
|
+$328K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Telus
TU
|
+$314K |
| 5 |
Chunghwa Telecom
CHT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$948K |
| 2 |
ABB
ABB Ltd
ABB
|
+$543K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$399K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $264K | 0.26% |
3,046
-71
| -2% | -$6.5K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $260K | 0.26% |
5,171
-123
| -2% | -$6.18K |
|
128
Aflac
AFL
$63.9B
| $253K | 0.25% |
+3,629
| New | +$243K |
|
129
Cummins
CMI
$91.7B
| $252K | 0.25% |
+1,027
| New | +$233K |
|
130
Analog Devices
ADI
$181B
| $252K | 0.25% |
+1,292
| New | +$239K |
|
131
Qualcomm
QCOM
$176B
| $252K | 0.25% |
2,114
+299
| +16% | +$34.4K |
|
132
Weyerhaeuser
WY
$17.3B
| $251K | 0.25% |
7,478
+809
| +12% | +$24.4K |
|
133
Sonoco
SON
$5.76B
| $249K | 0.25% |
4,222
+170
| +4% | +$10.2K |
|
134
Trane Technologies
TT
$106B
| $249K | 0.25% |
+1,302
| New | +$231K |
|
135
Gilead Sciences
GILD
$161B
| $244K | 0.24% |
3,166
+442
| +16% | +$35.3K |
|
136
AvalonBay Communities
AVB
$27.1B
| $243K | 0.24% |
1,282
-14
| -1% | -$2.5K |
|
137
Thomson Reuters
TRI
$39.4B
| $243K | 0.24% |
1,769
-161
| -8% | -$21.6K |
|
138
SolarEdge
SEDG
$2.59B
| $242K | 0.24% |
901
+152
| +20% | +$43.6K |
|
139
Caterpillar
CAT
$409B
| $242K | 0.24% |
985
-80
| -8% | -$17.8K |
|
140
NXP Semiconductors
NXPI
$68B
| $235K | 0.23% |
+1,149
| New | +$204K |
|
141
Walmart Inc
WMT
$871B
| $235K | 0.23% |
4,485
+297
| +7% | +$15K |
|
142
SK Telecom
SKM
$13.7B
| $233K | 0.23% |
11,960
+1,904
| +19% | +$39K |
|
143
Bank of America
BAC
$435B
| $233K | 0.23% |
+8,108
| New | +$231K |
|
144
Hawaiian Electric Industries
HE
$2.33B
| $232K | 0.23% |
6,419
+240
| +4% | +$9.04K |
|
145
Tennant Co
TNC
$1.5B
| $231K | 0.23% |
+2,850
| New | +$214K |
|
146
ExxonMobil
XOM
$651B
| $228K | 0.23% |
2,125
+6
| +0.3% | +$655 |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $228K | 0.23% |
2,702
-97
| -3% | -$7.85K |
|
148
iShares New York Muni Bond ETF
NYF
$1.36B
| $224K | 0.22% |
4,206
+106
| +3% | +$5.65K |
|
149
Waste Management
WM
$95.9B
| $223K | 0.22% |
+1,285
| New | +$212K |
|
150
Netflix
NFLX
$292B
| $222K | 0.22% |
+5,050
| New | +$186K |
|
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First Affirmative Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.
- First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
- First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
- First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
- First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
- First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
- First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
- First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.
Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.