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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
(+27%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3M |
| 2 |
Microsoft
MSFT
|
+$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Stryker
SYK
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$438K |
| 2 |
US Bancorp
USB
|
+$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$331K |
| 4 |
West Pharmaceutical
WST
|
+$262K |
| 5 |
Autoliv
ALV
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Miscellaneous | 22.57% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 8.7% |
| 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
$84.6B
| $405K | 0.22% |
1,813
+249
| +16% | +$55.3K |
|
128
JPMorgan Sustainable Municipal Income ETF
JMSI
$380M
| $403K | 0.22% |
+7,892
| New | +$400K |
|
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $400K | 0.22% |
6,215
| – | – |
|
130
Weyerhaeuser
WY
$15.8B
| $398K | 0.22% |
11,762
+1,020
| +9% | +$31.3K |
|
131
Aflac
AFL
$57.4B
| $380K | 0.21% |
3,402
-5
| -0.1% | -$508 |
|
132
Waste Management
WM
$85.8B
| $380K | 0.21% |
1,830
-461
| -20% | -$96.2K |
|
133
Walt Disney
DIS
$183B
| $377K | 0.21% |
3,920
-788
| -17% | -$72.5K |
|
134
Micron Technology
MU
$1.1T
| $376K | 0.21% |
3,627
+484
| +15% | +$50.6K |
|
135
Air Products & Chemicals
APD
$65.4B
| $375K | 0.21% |
1,258
-36
| -3% | -$9.85K |
|
136
Essential Utilities
WTRG
$11.9B
| $372K | 0.2% |
9,643
+1,120
| +13% | +$44K |
|
137
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $371K | 0.2% |
6,660
+2,290
| +52% | +$123K |
|
138
ORIX
IX
$40.7B
| $371K | 0.2% |
15,975
+3,465
| +28% | +$81.4K |
|
139
Colgate-Palmolive
CL
$70.1B
| $366K | 0.2% |
3,530
-299
| -8% | -$30.5K |
|
140
Intel
INTC
$530B
| $361K | 0.2% |
15,384
-1,232
| -7% | -$30.8K |
|
141
Union Pacific
UNP
$170B
| $360K | 0.2% |
1,461
+218
| +18% | +$52.9K |
|
142
Microchip Technology
MCHP
$38.9B
| $359K | 0.2% |
+4,468
| New | +$369K |
|
143
Otis Worldwide
OTIS
$25.8B
| $356K | 0.19% |
3,425
+2
| +0.1% | +$191 |
|
|
WCN
144
Waste Connections
WCN
$40.1B
| $346K | 0.19% |
1,934
+42
| +2% | +$7.6K |
|
145
Carrier Global
CARR
$46.7B
| $345K | 0.19% |
4,292
-124
| -3% | -$8.63K |
|
146
Royal Bank of Canada
RY
$285B
| $343K | 0.19% |
2,752
-696
| -20% | -$79.9K |
|
147
Sun Life Financial
SLF
$44.3B
| $343K | 0.19% |
5,906
-250
| -4% | -$13.1K |
|
148
Zoetis
ZTS
$30.1B
| $342K | 0.19% |
1,750
+227
| +15% | +$41.8K |
|
149
Johnson Controls International
JCI
$86.5B
| $339K | 0.19% |
4,373
+12
| +0.3% | +$842 |
|
150
Philips
PHG
$24B
| $338K | 0.19% |
11,177
+25
| +0.2% | +$664 |
|
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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 Miscellaneous and Financials.
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.