First Affirmative Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.9M |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
AstraZeneca
AZN
|
+$202K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$62.3K |
| 5 |
Procter & Gamble
PG
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$419K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$328K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$324K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Simon Property Group
SPG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| – | – |
-2,322
| Closed | -$203K |
|
152
ArcelorMittal
MT
$50.4B
| – | – |
-6,883
| Closed | -$220K |
|
153
Pentair
PNR
$10.2B
| – | – |
-4,199
| Closed | -$228K |
|
154
Qualcomm
QCOM
$176B
| – | – |
-1,479
| Closed | -$226K |
|
155
Rio Tinto
RIO
$148B
| – | – |
-2,920
| Closed | -$235K |
|
|
156
Simon Property Group
SPG
$74.5B
| – | – |
-2,071
| Closed | -$272K |
|
157
Tennant Co
TNC
$1.5B
| – | – |
-2,692
| Closed | -$212K |
|
158
T. Rowe Price
TROW
$25B
| – | – |
-1,721
| Closed | -$260K |
|
159
VF Corp
VFC
$6.68B
| – | – |
-3,751
| Closed | -$213K |
|
160
Ventas
VTR
$48.9B
| – | – |
-3,456
| Closed | -$213K |
|
Similar funds
First Affirmative Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, First Affirmative Financial Network held 160 positions worth $88M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.88M in Q2 2022, closing 18 positions and reducing 102 holdings. Its most notable exit was Simon Property Group, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, First Affirmative Financial Network opened a new position in Invesco S&P Global Water Index ETF worth $1.76M.
- First Affirmative Financial Network's largest Q2 2022 buy was Invesco S&P Global Water Index ETF: 39,798 shares worth $1.76M.
- First Affirmative Financial Network added most to Procter & Gamble in Q2 2022, an estimated $45.5K increase.
- First Affirmative Financial Network's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $419K.
- First Affirmative Financial Network fully exited Simon Property Group in Q2 2022, selling an estimated $272K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $88M portfolio in Q2 2022.
- First Affirmative Financial Network opened 8 new positions and closed 18 in Q2 2022.
- First Affirmative Financial Network's portfolio value fell 16% quarter-over-quarter to $88M.
Based on First Affirmative Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.