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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
126
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$406K 0.22%
15,217
+606
+4% +$16.1K
MRSH
127
Marsh
MRSH
$86.3B
$405K 0.22%
1,813
+249
+16% +$55.3K
JMSI icon
128
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$403K 0.22%
+7,892
New +$400K
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$400K 0.22%
6,215
– –
WY icon
130
Weyerhaeuser
WY
$17.3B
$398K 0.22%
11,762
+1,020
+9% +$31.3K
AFL icon
131
Aflac
AFL
$63.9B
$380K 0.21%
3,402
-5
-0.1% -$508
WM icon
132
Waste Management
WM
$95.9B
$380K 0.21%
1,830
-461
-20% -$96.2K
DIS icon
133
Walt Disney
DIS
$165B
$377K 0.21%
3,920
-788
-17% -$72.5K
MU icon
134
Micron Technology
MU
$1.04T
$376K 0.21%
3,627
+484
+15% +$50.6K
APD icon
135
Air Products & Chemicals
APD
$66.3B
$375K 0.21%
1,258
-36
-3% -$9.85K
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$372K 0.2%
9,643
+1,120
+13% +$44K
EFIV icon
137
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$371K 0.2%
6,660
+2,290
+52% +$123K
IX icon
138
ORIX
IX
$44B
$371K 0.2%
15,975
+3,465
+28% +$81.4K
CL icon
139
Colgate-Palmolive
CL
$72.6B
$366K 0.2%
3,530
-299
-8% -$30.5K
INTC icon
140
Intel
INTC
$466B
$361K 0.2%
15,384
-1,232
-7% -$30.8K
UNP icon
141
Union Pacific
UNP
$183B
$360K 0.2%
1,461
+218
+18% +$52.9K
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$359K 0.2%
+4,468
New +$369K
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$356K 0.19%
3,425
+2
+0.1% +$191
WCN
144
Waste Connections
WCN
$42.8B
$346K 0.19%
1,934
+42
+2% +$7.6K
CARR icon
145
Carrier Global
CARR
$57.2B
$345K 0.19%
4,292
-124
-3% -$8.63K
RY icon
146
Royal Bank of Canada
RY
$291B
$343K 0.19%
2,752
-696
-20% -$79.9K
SLF icon
147
Sun Life Financial
SLF
$45.6B
$343K 0.19%
5,906
-250
-4% -$13.1K
ZTS icon
148
Zoetis
ZTS
$31.6B
$342K 0.19%
1,750
+227
+15% +$41.8K
JCI icon
149
Johnson Controls International
JCI
$87.5B
$339K 0.19%
4,373
+12
+0.3% +$842
PHG icon
150
Philips
PHG
$25.4B
$338K 0.19%
11,177
+25
+0.2% +$664
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.