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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$73.7B
$304K 0.18%
1,715
+167
+11% +$29.6K
GLTR icon
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$303K 0.17%
2,756
-129
-4% -$14.7K
MSI icon
153
Motorola Solutions
MSI
$69.4B
$298K 0.17%
646
+102
+19% +$48.4K
PNR icon
154
Pentair
PNR
$10.2B
$297K 0.17%
2,949
-134
-4% -$13.7K
HPQ icon
155
HP
HPQ
$23.5B
$296K 0.17%
9,081
+759
+9% +$27.3K
RACE icon
156
Ferrari
RACE
$63.3B
$295K 0.17%
695
+90
+15% +$40.6K
BR icon
157
Broadridge
BR
$17.2B
$294K 0.17%
1,301
-176
-12% -$39.4K
CARR icon
158
Carrier Global
CARR
$57.2B
$291K 0.17%
4,264
-28
-0.7% -$2.11K
SHOP icon
159
Shopify
SHOP
$148B
$291K 0.17%
2,737
-400
-13% -$38.9K
OBDC icon
160
Blue Owl Capital
OBDC
$5.35B
$283K 0.16%
18,731
-2,337
-11% -$35.2K
HTLF
161
DELISTED
Heartland Financial USA, Inc.
HTLF
$283K 0.16%
4,608
-103
-2% -$6.45K
BRO icon
162
Brown & Brown
BRO
$22.9B
$279K 0.16%
2,737
-210
-7% -$22.4K
DELL icon
163
Dell
DELL
$283B
$279K 0.16%
2,422
+265
+12% +$33.3K
INTC icon
164
Intel
INTC
$466B
$278K 0.16%
13,883
-1,501
-10% -$33.8K
CL icon
165
Colgate-Palmolive
CL
$72.6B
$278K 0.16%
3,055
-475
-13% -$45.3K
CRWD icon
166
CrowdStrike
CRWD
$187B
$278K 0.16%
3,244
+132
+4% +$11K
PHG icon
167
Philips
PHG
$25.4B
$277K 0.16%
11,837
+660
+6% +$17.1K
CMI icon
168
Cummins
CMI
$91.7B
$277K 0.16%
795
-141
-15% -$49.5K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$276K 0.16%
4,884
-429
-8% -$24K
MFC icon
170
Manulife Financial
MFC
$72.6B
$273K 0.16%
8,905
-502
-5% -$15.6K
TAK icon
171
Takeda Pharmaceutical
TAK
$55.1B
$273K 0.16%
20,602
+4,736
+30% +$65.1K
HUBS icon
172
HubSpot
HUBS
$10.5B
$273K 0.16%
391
-12
-3% -$7.71K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$272K 0.16%
5,435
-400
-7% -$20.2K
IBN icon
174
ICICI Bank
IBN
$106B
$272K 0.16%
9,106
+381
+4% +$11.5K
SNY icon
175
Sanofi
SNY
$104B
$270K 0.16%
5,598
+1,072
+24% +$54.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.