First Affirmative Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$799K |
| 2 |
First Solar
FSLR
|
+$320K |
| 3 |
TJX Companies
TJX
|
+$254K |
| 4 |
Texas Instruments
TXN
|
+$242K |
| 5 |
Costco
COST
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$892K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$872K |
| 3 |
LyondellBasell Industries
LYB
|
+$271K |
| 4 |
Lam Research
LRCX
|
+$255K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$178B
| – | – |
-2,920
| Closed | -$240K |
|
Similar funds
First Affirmative Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, First Affirmative Financial Network held 151 positions worth $78.6M, down 11% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.33M in Q3 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Affirmative Financial Network opened a new position in First Solar worth $395K.
- First Affirmative Financial Network's largest Q3 2022 buy was First Solar: 2,983 shares worth $395K.
- First Affirmative Financial Network added most to US Bancorp in Q3 2022, an estimated $799K increase.
- First Affirmative Financial Network's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $892K.
- First Affirmative Financial Network fully exited LyondellBasell Industries in Q3 2022, selling an estimated $271K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $78.6M portfolio in Q3 2022.
- First Affirmative Financial Network opened 9 new positions and closed 12 in Q3 2022.
- First Affirmative Financial Network's portfolio value fell 11% quarter-over-quarter to $78.6M.
Based on First Affirmative Financial Network's 13F filing for Q3 2022, filed 20 Oct 2022.