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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.98M
Cap. Flow
+$500K
Cap. Flow %
0.61%
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$297K
2
STZ icon
Constellation Brands
STZ
+$266K
3
ADBE icon
Adobe
ADBE
+$256K
4
ETN icon
Eaton
ETN
+$256K
5
BAC icon
Bank of America
BAC
+$251K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$593K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$437K
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$364K
4
USB icon
US Bancorp
USB
+$359K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.18%
4 Consumer Discretionary 5.03%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCMD icon
151
Zhongchao
ZCMD
$1.62M
$16.9K 0.02%
+2
New +$17.5K
WE
152
DELISTED
WeWork Inc.
WE
$16.8K 0.02%
294
+43
+17% +$4.03K
VRM icon
153
Vroom Inc
VRM
$36.9M
$13.1K 0.02%
+161
New +$13.8K
OPTT icon
154
Ocean Power Technologies
OPTT
$38.3M
$11K 0.01%
24,489
+4,347
+22% +$2.98K
XELA
155
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.18K ﹤0.01%
+72
New +$3.22K
BEPC icon
156
Brookfield Renewable
BEPC
$6.12B
– –
-6,909
Closed -$226K
CX icon
157
Cemex
CX
$17.4B
– –
-10,536
Closed -$36K
ENPH icon
158
Enphase Energy
ENPH
$4.84B
– –
-797
Closed -$221K
EXR icon
159
Extra Space Storage
EXR
$31.2B
– –
-1,327
Closed -$229K
LUMN icon
160
Lumen
LUMN
$6.53B
– –
-10,836
Closed -$79K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,082
Closed -$206K
PSA icon
162
Public Storage
PSA
$60.2B
– –
-745
Closed -$218K
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-33,554
Closed -$364K
STZ.B
164
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-803
Closed -$233K
3 4 5 6
7

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MCA
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AC
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TC
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GWM
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BFP
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First Affirmative Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, First Affirmative Financial Network held 164 positions worth $82.6M, up 5.1% from $78.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network's Q4 2022 filing shows 25 new, 53 increased, 75 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 1,651 shares worth $310K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • First Affirmative Financial Network's largest Q4 2022 buy was Travelers Companies: 1,651 shares worth $310K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $200K increase.
  • First Affirmative Financial Network's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
  • First Affirmative Financial Network fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $364K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $82.6M portfolio in Q4 2022.
  • First Affirmative Financial Network opened 25 new positions and closed 9 in Q4 2022.
  • First Affirmative Financial Network's portfolio value rose 5.1% quarter-over-quarter to $82.6M.

Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.