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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
(+2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$355K |
| 2 |
Analog Devices
ADI
|
+$304K |
| 3 |
Salesforce
CRM
|
+$271K |
| 4 |
PepsiCo
PEP
|
+$255K |
| 5 |
Broadridge
BR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 2 |
WEC Energy
WEC
|
+$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$280K |
| 4 |
SolarEdge
SEDG
|
+$242K |
| 5 |
Hawaiian Electric Industries
HE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PepsiCo
PEP
$186B
| $238K | 0.23% |
+1,402
| New | +$255K |
|
152
Caterpillar
CAT
$409B
| $238K | 0.23% |
870
-115
| -12% | -$31.2K |
|
153
Weyerhaeuser
WY
$17.3B
| $237K | 0.23% |
7,746
+268
| +4% | +$8.82K |
|
154
Netflix
NFLX
$292B
| $237K | 0.23% |
6,280
+1,230
| +24% | +$52.1K |
|
155
Colgate-Palmolive
CL
$72.6B
| $236K | 0.23% |
+3,315
| New | +$248K |
|
156
Stantec
STN
$7.69B
| $236K | 0.23% |
3,632
+556
| +18% | +$37K |
|
157
Lloyds Banking Group
LYG
$87.4B
| $233K | 0.23% |
109,469
+29,475
| +37% | +$63.9K |
|
158
Sonoco
SON
$5.76B
| $230K | 0.23% |
4,234
+12
| +0.3% | +$679 |
|
159
Otis Worldwide
OTIS
$27.4B
| $229K | 0.22% |
2,855
+589
| +26% | +$50.4K |
|
160
Sanofi
SNY
$104B
| $226K | 0.22% |
+4,222
| New | +$225K |
|
161
Amdocs
DOX
$5.53B
| $225K | 0.22% |
2,665
+628
| +31% | +$56.7K |
|
162
Wabtec
WAB
$51.1B
| $219K | 0.21% |
+2,061
| New | +$230K |
|
163
TE Connectivity
TEL
$58.8B
| $218K | 0.21% |
1,765
+305
| +21% | +$40.8K |
|
164
KT
KT
$8.84B
| $217K | 0.21% |
16,916
+3,429
| +25% | +$41.3K |
|
165
Tennant Co
TNC
$1.5B
| $216K | 0.21% |
2,915
+65
| +2% | +$5.18K |
|
166
Walmart Inc
WMT
$871B
| $216K | 0.21% |
4,044
-441
| -10% | -$23.5K |
|
167
Constellation Brands
STZ
$22.2B
| $215K | 0.21% |
857
+1
| +0.1% | +$261 |
|
168
iShares New York Muni Bond ETF
NYF
$1.36B
| $215K | 0.21% |
4,211
+5
| +0.1% | +$263 |
|
169
CGI
GIB
$13.9B
| $215K | 0.21% |
+2,181
| New | +$223K |
|
170
Thomson Reuters
TRI
$39.4B
| $212K | 0.21% |
1,705
-64
| -4% | -$8.44K |
|
171
Bank of Hawaii
BOH
$3.33B
| $210K | 0.21% |
+4,228
| New | +$217K |
|
172
GSK
GSK
$103B
| $210K | 0.21% |
+5,785
| New | +$205K |
|
173
Mitsubishi UFJ Financial
MUFG
$258B
| $209K | 0.2% |
24,640
+3,949
| +19% | +$31.5K |
|
174
ExxonMobil
XOM
$651B
| $209K | 0.2% |
1,778
-347
| -16% | -$38.1K |
|
175
Carrier Global
CARR
$57.2B
| $205K | 0.2% |
+3,708
| New | +$204K |
|
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First Affirmative Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.
- First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
- First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
- First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
- First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
- First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
- First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.
Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.