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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$869K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$409K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$574K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$483K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$406K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$239K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$6.49B
| $283K | 0.23% |
9,322
-110
| -1% | -$2.94K |
|
152
Cummins
CMI
$91.7B
| $282K | 0.23% |
1,177
+72
| +7% | +$16.4K |
|
153
Essential Utilities
WTRG
$11.2B
| $281K | 0.22% |
7,524
-948
| -11% | -$33.1K |
|
154
McDonald's
MCD
$188B
| $281K | 0.22% |
+947
| New | +$258K |
|
155
AvalonBay Communities
AVB
$27.1B
| $280K | 0.22% |
1,494
+69
| +5% | +$12K |
|
156
Weyerhaeuser
WY
$17.3B
| $279K | 0.22% |
8,023
+277
| +4% | +$8.62K |
|
157
Bank of Hawaii
BOH
$3.33B
| $278K | 0.22% |
3,841
-387
| -9% | -$22.2K |
|
158
HubSpot
HUBS
$10.5B
| $276K | 0.22% |
+475
| New | +$229K |
|
159
Union Pacific
UNP
$183B
| $274K | 0.22% |
+1,114
| New | +$245K |
|
160
Sun Life Financial
SLF
$45.6B
| $273K | 0.22% |
5,270
+318
| +6% | +$15.7K |
|
161
Pentair
PNR
$10.2B
| $272K | 0.22% |
3,745
+639
| +21% | +$41.2K |
|
162
Becton Dickinson
BDX
$43.1B
| $271K | 0.22% |
1,110
-36
| -3% | -$8.87K |
|
163
CGI
GIB
$13.9B
| $268K | 0.21% |
2,503
+322
| +15% | +$32.6K |
|
164
IQVIA
IQV
$34.7B
| $267K | 0.21% |
1,154
+124
| +12% | +$25.5K |
|
165
Coca-Cola
KO
$354B
| $267K | 0.21% |
+4,526
| New | +$257K |
|
166
First Solar
FSLR
$21.8B
| $266K | 0.21% |
1,547
-21
| -1% | -$3.21K |
|
|
WCN
167
Waste Connections
WCN
$42.8B
| $265K | 0.21% |
+1,773
| New | +$244K |
|
168
Rogers Communications
RCI
$17.7B
| $263K | 0.21% |
+5,615
| New | +$234K |
|
169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $262K | 0.21% |
2,882
-60
| -2% | -$5.27K |
|
170
Tennant Co
TNC
$1.5B
| $259K | 0.21% |
2,792
-123
| -4% | -$10.2K |
|
171
Lloyds Banking Group
LYG
$87.4B
| $259K | 0.21% |
108,231
-1,238
| -1% | -$2.65K |
|
172
Amdocs
DOX
$5.53B
| $257K | 0.21% |
2,928
+263
| +10% | +$21.9K |
|
173
Johnson Controls International
JCI
$87.5B
| $252K | 0.2% |
4,365
-104
| -2% | -$5.46K |
|
|
SCHW
174
Charles Schwab
SCHW
$177B
| $251K | 0.2% |
+3,642
| New | +$210K |
|
175
Sonoco
SON
$5.76B
| $246K | 0.2% |
4,398
+164
| +4% | +$8.89K |
|
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First Affirmative Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.
- First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
- First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
- First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
- First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.
Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.