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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
(+2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$355K |
| 2 |
Analog Devices
ADI
|
+$304K |
| 3 |
Salesforce
CRM
|
+$271K |
| 4 |
PepsiCo
PEP
|
+$255K |
| 5 |
Broadridge
BR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 2 |
WEC Energy
WEC
|
+$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$280K |
| 4 |
SolarEdge
SEDG
|
+$242K |
| 5 |
Hawaiian Electric Industries
HE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$90B
| $264K | 0.26% |
1,128
+260
| +30% | +$60.9K |
|
127
Canadian Imperial Bank of Commerce
CM
$107B
| $263K | 0.26% |
6,813
+1,615
| +31% | +$66.7K |
|
128
Open Text
OTEX
$5.43B
| $259K | 0.25% |
7,370
+2,153
| +41% | +$84.3K |
|
129
Gilead Sciences
GILD
$161B
| $258K | 0.25% |
3,437
+271
| +9% | +$20.8K |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $256K | 0.25% |
736
+132
| +22% | +$46.2K |
|
|
131
Salesforce
CRM
$134B
| $255K | 0.25% |
+1,256
| New | +$271K |
|
|
132
Broadridge
BR
$17.2B
| $254K | 0.25% |
+1,419
| New | +$251K |
|
133
First Solar
FSLR
$21.8B
| $253K | 0.25% |
1,568
-248
| -14% | -$46.3K |
|
134
Cummins
CMI
$91.7B
| $252K | 0.25% |
1,105
+78
| +8% | +$18.8K |
|
135
Qualcomm
QCOM
$176B
| $251K | 0.25% |
2,257
+143
| +7% | +$16.6K |
|
136
NXP Semiconductors
NXPI
$68B
| $251K | 0.25% |
1,253
+104
| +9% | +$21.5K |
|
137
Amgen
AMGN
$203B
| $249K | 0.24% |
+928
| New | +$232K |
|
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $248K | 0.24% |
2,942
-104
| -3% | -$9.14K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $246K | 0.24% |
5,121
-50
| -1% | -$2.48K |
|
140
Intuitive Surgical
ISRG
$121B
| $246K | 0.24% |
841
-9
| -1% | -$2.81K |
|
141
Bank of America
BAC
$435B
| $245K | 0.24% |
8,943
+835
| +10% | +$24.7K |
|
142
AvalonBay Communities
AVB
$27.1B
| $245K | 0.24% |
1,425
+143
| +11% | +$26.4K |
|
143
Rayonier
RYN
$6.49B
| $244K | 0.24% |
9,432
-214
| -2% | -$5.97K |
|
144
Mondelez International
MDLZ
$77.7B
| $243K | 0.24% |
3,496
+448
| +15% | +$32.3K |
|
145
Amcor
AMCR
$20.6B
| $242K | 0.24% |
5,287
+1,044
| +25% | +$50.3K |
|
146
Sun Life Financial
SLF
$45.6B
| $242K | 0.24% |
+4,952
| New | +$248K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $240K | 0.23% |
806
-66
| -8% | -$20.9K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $239K | 0.23% |
2,555
-147
| -5% | -$13.4K |
|
149
Zoetis
ZTS
$31.6B
| $238K | 0.23% |
+1,368
| New | +$248K |
|
150
Johnson Controls International
JCI
$87.5B
| $238K | 0.23% |
4,469
-167
| -4% | -$10.3K |
|
Similar funds
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MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.
- First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
- First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
- First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
- First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
- First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
- First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.
Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.