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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
151
CGI
GIB
$13.9B
$302K 0.22%
2,732
+229
+9% +$25.6K
ZTS icon
152
Zoetis
ZTS
$31.6B
$300K 0.22%
1,775
-146
-8% -$27.3K
NXPI icon
153
NXP Semiconductors
NXPI
$68B
$298K 0.22%
1,202
-64
-5% -$14.8K
MS icon
154
Morgan Stanley
MS
$337B
$298K 0.22%
3,161
-160
-5% -$14.1K
KO icon
155
Coca-Cola
KO
$354B
$294K 0.22%
4,801
+275
+6% +$16.5K
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$293K 0.22%
7,910
+386
+5% +$14K
WY icon
157
Weyerhaeuser
WY
$17.3B
$291K 0.21%
8,099
+76
+0.9% +$2.57K
MUSA icon
158
Murphy USA
MUSA
$11.3B
$289K 0.21%
689
+39
+6% +$15.2K
UNP icon
159
Union Pacific
UNP
$183B
$288K 0.21%
1,172
+58
+5% +$14.3K
PEP icon
160
PepsiCo
PEP
$186B
$285K 0.21%
1,629
-63
-4% -$10.6K
CRWD icon
161
CrowdStrike
CRWD
$187B
$283K 0.21%
3,536
+288
+9% +$22K
TEF
162
DELISTED
Telefonica
TEF
$283K 0.21%
64,102
+3,038
+5% +$12.5K
BDX icon
163
Becton Dickinson
BDX
$43.1B
$282K 0.21%
1,140
+30
+3% +$7.18K
LYG icon
164
Lloyds Banking Group
LYG
$87.4B
$281K 0.21%
108,546
+315
+0.3% +$723
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$280K 0.21%
5,468
-354
-6% -$18.1K
JCI icon
166
Johnson Controls International
JCI
$87.5B
$280K 0.21%
4,291
-74
-2% -$4.31K
IQV icon
167
IQVIA
IQV
$34.7B
$279K 0.21%
1,105
-49
-4% -$11.4K
RYN icon
168
Rayonier
RYN
$6.49B
$279K 0.21%
9,244
-78
-0.8% -$2.33K
DOX icon
169
Amdocs
DOX
$5.53B
$279K 0.21%
3,085
+157
+5% +$14.3K
MFC icon
170
Manulife Financial
MFC
$72.6B
$277K 0.2%
11,086
+482
+5% +$11.1K
BSX icon
171
Boston Scientific
BSX
$65.8B
$276K 0.2%
4,028
+166
+4% +$10.7K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$275K 0.2%
2,880
-2
-0.1% -$180
OBDC icon
173
Blue Owl Capital
OBDC
$5.35B
$268K 0.2%
17,401
+1,461
+9% +$22K
GRMN
174
Garmin
GRMN
$46.9B
$266K 0.2%
1,789
+12
+0.7% +$1.58K
PYPL icon
175
PayPal
PYPL
$49.5B
$264K 0.19%
3,943
-2,027
-34% -$124K
5 6
7
8 9

Similar funds

SI
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.