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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$384K |
| 2 |
ServiceNow
NOW
|
+$328K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Telus
TU
|
+$314K |
| 5 |
Chunghwa Telecom
CHT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$948K |
| 2 |
ABB
ABB Ltd
ABB
|
+$543K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$399K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.7B
| $222K | 0.22% |
+3,048
| New | +$225K |
|
152
Canadian Imperial Bank of Commerce
CM
$107B
| $222K | 0.22% |
+5,198
| New | +$220K |
|
153
Crown Castle
CCI
$32.7B
| $221K | 0.22% |
1,942
+121
| +7% | +$14.4K |
|
154
Brookfield Renewable
BEPC
$6.12B
| $218K | 0.22% |
6,931
+399
| +6% | +$13.5K |
|
155
Parker-Hannifin
PH
$125B
| $217K | 0.22% |
+557
| New | +$188K |
|
156
Open Text
OTEX
$5.43B
| $217K | 0.22% |
+5,217
| New | +$209K |
|
157
CME Group
CME
$92.2B
| $217K | 0.22% |
+1,170
| New | +$216K |
|
158
iShares GNMA Bond ETF
GNMA
$422M
| $216K | 0.22% |
4,920
-228
| -4% | -$10.1K |
|
159
Vertex Pharmaceuticals
VRTX
$121B
| $212K | 0.21% |
+604
| New | +$204K |
|
160
Amcor
AMCR
$20.6B
| $212K | 0.21% |
4,243
+1,501
| +55% | +$78.2K |
|
161
Constellation Brands
STZ
$22.2B
| $211K | 0.21% |
856
-201
| -19% | -$47K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $210K | 0.21% |
8,401
+1,223
| +17% | +$32K |
|
163
IQVIA
IQV
$34.7B
| $209K | 0.21% |
+931
| New | +$187K |
|
164
T. Rowe Price
TROW
$25B
| $207K | 0.21% |
1,849
+55
| +3% | +$6.02K |
|
165
Digital Realty Trust
DLR
$73.7B
| $206K | 0.21% |
1,812
-350
| -16% | -$34.6K |
|
166
Pentair
PNR
$10.2B
| $206K | 0.21% |
3,188
-765
| -19% | -$44K |
|
167
TE Connectivity
TEL
$58.8B
| $205K | 0.2% |
+1,460
| New | +$185K |
|
168
Cadence Design Systems
CDNS
$90B
| $204K | 0.2% |
+868
| New | +$189K |
|
169
Otis Worldwide
OTIS
$27.4B
| $202K | 0.2% |
+2,266
| New | +$191K |
|
170
Amdocs
DOX
$5.53B
| $201K | 0.2% |
+2,037
| New | +$192K |
|
171
Stantec
STN
$7.69B
| $201K | 0.2% |
+3,076
| New | +$185K |
|
172
Morgan Stanley
MS
$337B
| $200K | 0.2% |
+2,342
| New | +$200K |
|
173
Horizon Technology Finance
HRZN
$294M
| $195K | 0.19% |
16,116
+170
| +1% | +$2.04K |
|
174
Blue Owl Capital
OBDC
$5.35B
| $188K | 0.19% |
13,980
+3,306
| +31% | +$43.2K |
|
175
Lloyds Banking Group
LYG
$87.4B
| $176K | 0.18% |
79,994
+34,336
| +75% | +$78.7K |
|
Similar funds
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MCA
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TC
GWM
BFP
CCA
First Affirmative Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.
- First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
- First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
- First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
- First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
- First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
- First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
- First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.
Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.