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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.51M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.41M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.37M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$634K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$447K |
| 2 |
AT&T
T
|
+$369K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$363K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$339K |
| 5 |
3M
MMM
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $216K | 0.2% |
+724
| New | +$207K |
|
152
Gilead Sciences
GILD
$161B
| $213K | 0.19% |
+2,929
| New | +$202K |
|
153
JPMorgan Chase
JPM
$939B
| $213K | 0.19% |
1,343
+82
| +7% | +$13.5K |
|
154
Trex
TREX
$4.51B
| $208K | 0.19% |
+1,543
| New | +$185K |
|
155
Horizon Technology Finance
HRZN
$294M
| $170K | 0.16% |
+10,683
| New | +$180K |
|
156
Cemex
CX
$17.4B
| $96K | 0.09% |
14,204
+432
| +3% | +$2.81K |
|
157
Bank of America
BAC
$435B
| – | – |
-5,387
| Closed | -$229K |
|
158
Generac Holdings
GNRC
$11.9B
| – | – |
-521
| Closed | -$213K |
|
159
IBM
IBM
$202B
| – | – |
-2,368
| Closed | -$315K |
|
160
Kroger
KR
$34.8B
| – | – |
-7,938
| Closed | -$321K |
|
|
161
3M
MMM
$89B
| – | – |
-2,238
| Closed | -$328K |
|
|
162
AT&T
T
$165B
| – | – |
-18,108
| Closed | -$369K |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,262
| Closed | -$339K |
|
|
IBMJ
164
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-17,482
| Closed | -$447K |
|
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First Affirmative Financial Network's Q4 2021 Portfolio in Review
As of Q4 2021, First Affirmative Financial Network held 164 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Affirmative Financial Network deployed $6.41M of net new capital in Q4 2021, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $363K trimmed.
- First Affirmative Financial Network's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.
- First Affirmative Financial Network added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $1.51M increase.
- First Affirmative Financial Network's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $363K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $447K.
- First Affirmative Financial Network's ten largest holdings make up 40% of its $109M portfolio in Q4 2021.
- First Affirmative Financial Network opened 12 new positions and closed 8 in Q4 2021.
- First Affirmative Financial Network's portfolio value rose 13% quarter-over-quarter to $109M.
Based on First Affirmative Financial Network's 13F filing for Q4 2021, filed 15 Feb 2022.