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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$107B
$346K 0.26%
6,828
-61
-0.9% -$2.88K
GPC icon
127
Genuine Parts
GPC
$17.1B
$345K 0.25%
2,226
-7
-0.3% -$1.02K
AFL icon
128
Aflac
AFL
$63.9B
$342K 0.25%
3,989
-52
-1% -$4.26K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$342K 0.25%
3,793
+230
+6% +$19.5K
BRO icon
130
Brown & Brown
BRO
$22.9B
$341K 0.25%
3,901
+874
+29% +$70.3K
LIN icon
131
Linde
LIN
$237B
$341K 0.25%
735
-21
-3% -$9.09K
CME icon
132
CME Group
CME
$92.2B
$339K 0.25%
1,576
+79
+5% +$16.6K
TNC icon
133
Tennant Co
TNC
$1.5B
$338K 0.25%
2,782
-10
-0.4% -$1.02K
BAC icon
134
Bank of America
BAC
$435B
$330K 0.24%
8,697
-126
-1% -$4.33K
WAB icon
135
Wabtec
WAB
$51.1B
$329K 0.24%
2,259
-76
-3% -$10.3K
SLF icon
136
Sun Life Financial
SLF
$45.6B
$327K 0.24%
5,996
+726
+14% +$38.4K
MRSH
137
Marsh
MRSH
$86.3B
$326K 0.24%
1,582
+376
+31% +$74.9K
WST icon
138
West Pharmaceutical
WST
$23.1B
$321K 0.24%
812
-5
-0.6% -$1.85K
APD icon
139
Air Products & Chemicals
APD
$66.3B
$318K 0.23%
1,314
+6
+0.5% +$1.47K
OTEX icon
140
Open Text
OTEX
$5.43B
$318K 0.23%
8,198
+154
+2% +$6.2K
GILD icon
141
Gilead Sciences
GILD
$161B
$318K 0.23%
4,342
+147
+4% +$11.3K
KT icon
142
KT
KT
$8.84B
$318K 0.23%
22,653
+1,575
+7% +$21.7K
WCN
143
Waste Connections
WCN
$42.8B
$317K 0.23%
1,842
+69
+4% +$11.1K
STN icon
144
Stantec
STN
$7.69B
$316K 0.23%
3,810
+26
+0.7% +$2.14K
AZN icon
145
AstraZeneca
AZN
$263B
$314K 0.23%
2,319
-151
-6% -$20K
AMCR icon
146
Amcor
AMCR
$20.6B
$311K 0.23%
6,541
+501
+8% +$23.4K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$310K 0.23%
6,125
-479
-7% -$24.3K
HUBS icon
148
HubSpot
HUBS
$10.5B
$309K 0.23%
493
+18
+4% +$10.8K
TEL icon
149
TE Connectivity
TEL
$58.8B
$308K 0.23%
2,120
-38
-2% -$5.32K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$302K 0.22%
4,314
-7
-0.2% -$511
4 5
6
7 8

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.