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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$381K 0.22%
16,735
+2,298
+16% +$51.7K
EFIV icon
127
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$376K 0.22%
6,660
– –
ETN icon
128
Eaton
ETN
$157B
$375K 0.22%
1,129
-294
-21% -$103K
ANET icon
129
Arista Networks
ANET
$219B
$365K 0.21%
3,304
+576
+21% +$59.2K
WTRG icon
130
Essential Utilities
WTRG
$11.2B
$363K 0.21%
9,994
+351
+4% +$13.6K
GILD icon
131
Gilead Sciences
GILD
$161B
$360K 0.21%
3,895
-60
-2% -$5.4K
TGT icon
132
Target
TGT
$62.1B
$357K 0.21%
2,643
-304
-10% -$43.6K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$354K 0.2%
4,485
+112
+3% +$8.99K
TRI icon
134
Thomson Reuters
TRI
$39.4B
$353K 0.2%
2,166
+284
+15% +$47.8K
MRSH
135
Marsh
MRSH
$86.3B
$350K 0.2%
1,650
-163
-9% -$36.2K
WY icon
136
Weyerhaeuser
WY
$17.3B
$349K 0.2%
12,414
+652
+6% +$20.3K
WCN
137
Waste Connections
WCN
$42.8B
$348K 0.2%
2,028
+94
+5% +$17.1K
KT icon
138
KT
KT
$8.84B
$345K 0.2%
22,202
+516
+2% +$8.21K
SLF icon
139
Sun Life Financial
SLF
$45.6B
$342K 0.2%
5,757
-149
-3% -$8.79K
IX icon
140
ORIX
IX
$44B
$340K 0.2%
15,990
+15
+0.1% +$329
PLD icon
141
Prologis
PLD
$138B
$339K 0.2%
3,207
-1,012
-24% -$116K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$337K 0.19%
1,163
-95
-8% -$29.8K
DOV icon
143
Dover
DOV
$27.2B
$328K 0.19%
1,750
+141
+9% +$27.6K
AFL icon
144
Aflac
AFL
$63.9B
$328K 0.19%
3,168
-234
-7% -$25.5K
UNP icon
145
Union Pacific
UNP
$183B
$326K 0.19%
1,431
-30
-2% -$7.1K
OTIS icon
146
Otis Worldwide
OTIS
$27.4B
$324K 0.19%
3,498
+73
+2% +$7.32K
ERIC icon
147
Ericsson
ERIC
$30.7B
$324K 0.19%
40,182
+1,798
+5% +$14.6K
MU icon
148
Micron Technology
MU
$1.04T
$322K 0.19%
3,827
+200
+6% +$20.3K
GIB icon
149
CGI
GIB
$13.9B
$306K 0.18%
2,799
-34
-1% -$3.82K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$166B
$304K 0.18%
21,005
-259
-1% -$3.56K
4 5
6
7 8

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SI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.