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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
Cap. Flow
-$631K
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$258K
2
LIN icon
Linde
LIN
+$232K
3
SEDG icon
SolarEdge
SEDG
+$228K
4
BMO icon
Bank of Montreal
BMO
+$227K
5
CP icon
Canadian Pacific Kansas City
CP
+$226K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$407K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$306K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.77%
4 Consumer Discretionary 4.89%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
176
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,536
Closed -$211K
4 5 6 7
8

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First Affirmative Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
  • First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
  • First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
  • First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
  • First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
  • First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
  • First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.

Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.