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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
(+4.7%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$258K |
| 2 |
Linde
LIN
|
+$232K |
| 3 |
SolarEdge
SEDG
|
+$228K |
| 4 |
Bank of Montreal
BMO
|
+$227K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$407K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$306K |
| 4 |
PNC Financial Services
PNC
|
+$277K |
| 5 |
Morgan Stanley
MS
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$80.8B
| $80.2K | 0.09% |
+10,058
| New | +$73.5K |
|
|
TEF
152
DELISTED
Telefonica
TEF
| $77.1K | 0.09% |
18,023
+5,988
| +50% | +$23.7K |
|
153
Mizuho Financial
MFG
$129B
| $61.8K | 0.07% |
21,923
+2,930
| +15% | +$8.96K |
|
154
Itaú Unibanco
ITUB
$91.3B
| $60.8K | 0.07% |
14,143
+1,925
| +16% | +$8.16K |
|
155
Nokia
NOK
$50.8B
| $59.6K | 0.07% |
+12,142
| New | +$57.3K |
|
156
CEMIG Preferred Shares
CIG
$6.09B
| $59.4K | 0.07% |
34,502
+3,346
| +11% | +$5.33K |
|
157
Zhongchao
ZCMD
$1.62M
| $21.8K | 0.03% |
2
| – | – |
|
158
Gevo
GEVO
$397M
| $15.5K | 0.02% |
+10,077
| New | +$19.1K |
|
|
WE
159
DELISTED
WeWork Inc.
WE
| $14.2K | 0.02% |
457
+163
| +55% | +$8.9K |
|
160
Vroom Inc
VRM
$36.9M
| $11.9K | 0.01% |
166
+5
| +3% | +$404 |
|
|
VAPO
161
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.93K | 0.01% |
1,887
+12
| +0.6% | +$111 |
|
162
Ocean Power Technologies
OPTT
$38.3M
| $9.71K | 0.01% |
18,317
-6,172
| -25% | -$3.77K |
|
|
XELA
163
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.32K | ﹤0.01% |
169
+97
| +135% | +$1.18K |
|
164
Aflac
AFL
$63.9B
| – | – |
-2,957
| Closed | -$213K |
|
165
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-1,610
| Closed | -$234K |
|
166
Bank of America
BAC
$435B
| – | – |
-7,294
| Closed | -$242K |
|
167
Bank of Hawaii
BOH
$3.33B
| – | – |
-2,587
| Closed | -$201K |
|
|
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$319K |
|
169
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,384
| Closed | -$217K |
|
|
170
Morgan Stanley
MS
$337B
| – | – |
-3,058
| Closed | -$260K |
|
171
Nike
NKE
$61.9B
| – | – |
-1,841
| Closed | -$215K |
|
172
Pfizer
PFE
$140B
| – | – |
-4,235
| Closed | -$217K |
|
|
173
PNC Financial Services
PNC
$100B
| – | – |
-1,755
| Closed | -$277K |
|
|
SCHW
174
Charles Schwab
SCHW
$177B
| – | – |
-2,432
| Closed | -$202K |
|
175
Xylem
XYL
$28.5B
| – | – |
-1,873
| Closed | -$207K |
|
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First Affirmative Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
- First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
- First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
- First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
- First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
- First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.
Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.