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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$336K 0.18%
4,558
+27
+0.6% +$1.9K
KT icon
152
KT
KT
$8.84B
$334K 0.18%
21,686
-1,441
-6% -$20.8K
GILD icon
153
Gilead Sciences
GILD
$161B
$332K 0.18%
3,955
-705
-15% -$53.8K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$327K 0.18%
2,885
-3
-0.1% -$321
TRI icon
155
Thomson Reuters
TRI
$39.4B
$326K 0.18%
1,882
+399
+27% +$67.4K
GIB icon
156
CGI
GIB
$13.9B
$326K 0.18%
2,833
-8
-0.3% -$874
AMCR icon
157
Amcor
AMCR
$20.6B
$325K 0.18%
5,729
-772
-12% -$41K
DE icon
158
Deere & Co
DE
$170B
$322K 0.18%
771
+191
+33% +$72K
EBAY icon
159
eBay
EBAY
$48.6B
$319K 0.17%
4,894
+264
+6% +$15.2K
T icon
160
AT&T
T
$165B
$318K 0.17%
14,437
+833
+6% +$16.6K
BR icon
161
Broadridge
BR
$17.2B
$318K 0.17%
1,477
-334
-18% -$69.9K
RELX icon
162
RELX
RELX
$60.1B
$316K 0.17%
+6,653
New +$308K
TRV icon
163
Travelers Companies
TRV
$80.8B
$312K 0.17%
1,331
-793
-37% -$175K
DOV icon
164
Dover
DOV
$27.2B
$309K 0.17%
1,609
+259
+19% +$47.2K
OBDC icon
165
Blue Owl Capital
OBDC
$5.35B
$307K 0.17%
21,068
+1,644
+8% +$24.7K
BRO icon
166
Brown & Brown
BRO
$22.9B
$305K 0.17%
2,947
-252
-8% -$25.1K
RCI icon
167
Rogers Communications
RCI
$17.7B
$305K 0.17%
7,584
+1,134
+18% +$44.4K
CMI icon
168
Cummins
CMI
$91.7B
$303K 0.17%
936
-240
-20% -$71.1K
NXPI icon
169
NXP Semiconductors
NXPI
$68B
$303K 0.17%
1,261
+105
+9% +$26.3K
PNR icon
170
Pentair
PNR
$10.2B
$302K 0.17%
3,083
+11
+0.4% +$941
GPC icon
171
Genuine Parts
GPC
$17.1B
$301K 0.17%
2,157
-38
-2% -$5.28K
HPQ icon
172
HP
HPQ
$23.5B
$299K 0.16%
8,322
+2,538
+44% +$89.4K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$298K 0.16%
5,835
+19
+0.3% +$963
BDX icon
174
Becton Dickinson
BDX
$43.1B
$296K 0.16%
1,226
+130
+12% +$30.5K
ARCC icon
175
Ares Capital
ARCC
$13.5B
$295K 0.16%
+14,071
New +$292K
5 6
7
8 9

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.