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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
102.14%
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.7M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.85M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.62M
4
AAPL icon
Apple
AAPL
+$2.72M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Healthcare 8.06%
3 Consumer Discretionary 6.27%
4 Real Estate 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
151
Tennant Co
TNC
$1.5B
$201K 0.21%
+2,714
New +$204K
CX icon
152
Cemex
CX
$17.4B
$99K 0.1%
+13,772
New +$109K
3 4 5 6
7

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First Affirmative Financial Network's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 152 positions worth $97.1M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Discretionary.

  • First Affirmative Financial Network's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 172,023 shares worth $11.6M.
  • First Affirmative Financial Network's ten largest holdings make up 39% of its $97.1M portfolio in Q3 2021.
  • First Affirmative Financial Network disclosed 152 positions in Q3 2021, its first 13F filing on record.

Based on First Affirmative Financial Network's 13F filing for Q3 2021, filed 26 Oct 2021.