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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.43M
(+6.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$402K |
| 2 |
Dell
DELL
|
+$257K |
| 3 |
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
|
+$245K |
| 4 |
Dover
DOV
|
+$242K |
| 5 |
Emerson Electric
EMR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$441K |
| 2 |
PayPal
PYPL
|
+$264K |
| 3 |
Public Storage
PSA
|
+$260K |
| 4 |
Caterpillar
CAT
|
+$243K |
| 5 |
Nike
NKE
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Miscellaneous | 23.42% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$5.45B
| $298K | 0.21% |
19,424
+2,023
| +12% | +$32.3K |
|
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $297K | 0.21% |
2,888
+8
| +0.3% | +$822 |
|
153
Mondelez International
MDLZ
$79.7B
| $296K | 0.21% |
4,531
+217
| +5% | +$14.9K |
|
154
Lloyds Banking Group
LYG
$85.2B
| $292K | 0.2% |
106,928
-1,618
| -1% | -$4.34K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $291K | 0.2% |
5,816
-309
| -5% | -$15.5K |
|
156
Manulife Financial
MFC
$72B
| $291K | 0.2% |
10,927
-159
| -1% | -$3.98K |
|
157
Johnson Controls International
JCI
$86.5B
| $290K | 0.2% |
4,361
+70
| +2% | +$4.71K |
|
158
Brown & Brown
BRO
$22.2B
| $286K | 0.2% |
3,199
-702
| -18% | -$60.9K |
|
159
Bank of Montreal
BMO
$121B
| $284K | 0.2% |
3,389
-528
| -13% | -$47.9K |
|
160
CGI
GIB
$14.3B
| $284K | 0.2% |
2,841
+109
| +4% | +$11.2K |
|
161
Canadian Imperial Bank of Commerce
CM
$104B
| $282K | 0.2% |
5,937
-891
| -13% | -$43.2K |
|
162
Union Pacific
UNP
$170B
| $281K | 0.2% |
1,243
+71
| +6% | +$16.6K |
|
163
Tennant Co
TNC
$1.18B
| $279K | 0.19% |
2,838
+56
| +2% | +$6.04K |
|
164
Carrier Global
CARR
$46.7B
| $279K | 0.19% |
4,416
+102
| +2% | +$6.26K |
|
165
ORIX
IX
$40.7B
| $278K | 0.19% |
12,510
+1,120
| +10% | +$23.9K |
|
|
GRMN
166
Garmin
GRMN
$52.5B
| $277K | 0.19% |
1,702
-87
| -5% | -$13.7K |
|
167
HubSpot
HUBS
$11.1B
| $276K | 0.19% |
468
-25
| -5% | -$15.3K |
|
168
Morgan Stanley
MS
$334B
| $275K | 0.19% |
2,831
-330
| -10% | -$31.4K |
|
169
First Solar
FSLR
$22.3B
| $271K | 0.19% |
1,201
-177
| -13% | -$38.6K |
|
|
170
Dell
DELL
$322B
| $264K | 0.18% |
+1,916
| New | +$257K |
|
171
Zoetis
ZTS
$30.1B
| $264K | 0.18% |
1,523
-252
| -14% | -$41.9K |
|
172
West Pharmaceutical
WST
$24.2B
| $262K | 0.18% |
794
-18
| -2% | -$6.36K |
|
173
AT&T
T
$175B
| $260K | 0.18% |
13,604
+642
| +5% | +$11.2K |
|
174
Philips
PHG
$24B
| $260K | 0.18% |
11,152
-332
| -3% | -$7.46K |
|
175
Amdocs
DOX
$6.29B
| $258K | 0.18% |
3,275
+190
| +6% | +$15.6K |
|
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First Affirmative Financial Network's Q2 2024 Portfolio in Review
As of Q2 2024, First Affirmative Financial Network held 275 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $5.64M of net new capital in Q2 2024, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $179K trimmed.
- First Affirmative Financial Network's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
- First Affirmative Financial Network added most to Microsoft in Q2 2024, an estimated $199K increase.
- First Affirmative Financial Network's biggest Q2 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $179K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2024, selling an estimated $441K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $144M portfolio in Q2 2024.
- First Affirmative Financial Network opened 21 new positions and closed 14 in Q2 2024.
- First Affirmative Financial Network's portfolio value rose 6.2% quarter-over-quarter to $144M.
Based on First Affirmative Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.