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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$869K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$409K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$574K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$483K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$406K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$239K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$263B
| $333K | 0.27% |
2,470
-278
| -10% | -$36.1K |
|
127
Canadian Imperial Bank of Commerce
CM
$107B
| $332K | 0.26% |
6,889
+76
| +1% | +$3.04K |
|
128
Otis Worldwide
OTIS
$27.4B
| $331K | 0.26% |
3,698
+843
| +30% | +$70.1K |
|
129
Allstate
ALL
$66.9B
| $323K | 0.26% |
+2,305
| New | +$301K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $323K | 0.26% |
6,215
| – | – |
|
131
CME Group
CME
$92.2B
| $315K | 0.25% |
1,497
+134
| +10% | +$28.6K |
|
132
Mondelez International
MDLZ
$77.7B
| $313K | 0.25% |
4,321
+825
| +24% | +$56.5K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $313K | 0.25% |
862
+56
| +7% | +$16.6K |
|
134
Linde
LIN
$237B
| $311K | 0.25% |
756
-7
| -0.9% | -$2.76K |
|
135
Morgan Stanley
MS
$337B
| $310K | 0.25% |
3,321
-39
| -1% | -$3.12K |
|
136
Genuine Parts
GPC
$17.1B
| $309K | 0.25% |
2,233
-169
| -7% | -$23.2K |
|
137
Intuitive Surgical
ISRG
$121B
| $304K | 0.24% |
900
+59
| +7% | +$17.6K |
|
138
Stantec
STN
$7.69B
| $303K | 0.24% |
3,784
+152
| +4% | +$10.5K |
|
139
TE Connectivity
TEL
$58.8B
| $303K | 0.24% |
2,158
+393
| +22% | +$50.5K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $298K | 0.24% |
5,822
+426
| +8% | +$21.4K |
|
141
Bank of America
BAC
$435B
| $297K | 0.24% |
8,823
-120
| -1% | -$3.49K |
|
142
Wabtec
WAB
$51.1B
| $296K | 0.24% |
2,335
+274
| +13% | +$30.9K |
|
143
Cincinnati Financial
CINF
$28.3B
| $295K | 0.24% |
2,855
-57
| -2% | -$5.79K |
|
144
Progressive
PGR
$124B
| $295K | 0.24% |
+1,854
| New | +$290K |
|
145
Amcor
AMCR
$20.6B
| $291K | 0.23% |
6,040
+753
| +14% | +$34.6K |
|
146
NXP Semiconductors
NXPI
$68B
| $291K | 0.23% |
1,266
+13
| +1% | +$2.62K |
|
147
West Pharmaceutical
WST
$23.1B
| $288K | 0.23% |
817
+16
| +2% | +$5.66K |
|
148
PepsiCo
PEP
$186B
| $287K | 0.23% |
1,692
+290
| +21% | +$48.1K |
|
149
Colgate-Palmolive
CL
$72.6B
| $284K | 0.23% |
3,563
+248
| +7% | +$18.6K |
|
150
KT
KT
$8.84B
| $283K | 0.23% |
21,078
+4,162
| +25% | +$53.3K |
|
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CCA
First Affirmative Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.
- First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
- First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
- First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
- First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.
Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.