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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$384K |
| 2 |
ServiceNow
NOW
|
+$328K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Telus
TU
|
+$314K |
| 5 |
Chunghwa Telecom
CHT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$948K |
| 2 |
ABB
ABB Ltd
ABB
|
+$543K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$399K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bain Capital Specialty
BCSF
$802M
| $171K | 0.17% |
+12,655
| New | +$156K |
|
|
TEF
177
DELISTED
Telefonica
TEF
| $153K | 0.15% |
37,871
+19,848
| +110% | +$84.1K |
|
178
Mitsubishi UFJ Financial
MUFG
$258B
| $152K | 0.15% |
20,691
+1,125
| +6% | +$7.49K |
|
179
KT
KT
$8.84B
| $152K | 0.15% |
+13,487
| New | +$157K |
|
180
ASE Group
ASX
$80.8B
| $109K | 0.11% |
14,046
+3,988
| +40% | +$30.7K |
|
181
Pearson
PSO
$9.78B
| $109K | 0.11% |
+10,393
| New | +$107K |
|
182
Sumitomo Mitsui Financial
SMFG
$166B
| $96.5K | 0.1% |
+11,220
| New | +$92.7K |
|
183
Mizuho Financial
MFG
$129B
| $81.2K | 0.08% |
26,440
+4,517
| +21% | +$13.4K |
|
184
Nokia
NOK
$50.8B
| $79.1K | 0.08% |
19,007
+6,865
| +57% | +$29K |
|
185
CEMIG Preferred Shares
CIG
$6.09B
| $77.6K | 0.08% |
38,372
+3,870
| +11% | +$7.26K |
|
186
Ericsson
ERIC
$30.7B
| $70.4K | 0.07% |
+12,920
| New | +$69.3K |
|
187
Itaú Unibanco
ITUB
$91.3B
| $69.3K | 0.07% |
13,305
-838
| -6% | -$3.96K |
|
188
Grupo Aval
AVAL
$5.67B
| $58K | 0.06% |
+25,003
| New | +$59.7K |
|
189
Nomura Holdings
NMR
$28.7B
| $41.6K | 0.04% |
+10,855
| New | +$40.2K |
|
190
Zhongchao
ZCMD
$1.62M
| $26.2K | 0.03% |
3
+1
| +50% | +$8.5K |
|
|
GTH
191
DELISTED
Genetron Holdings Limited ADS
GTH
| $22.3K | 0.02% |
+7,977
| New | +$22.2K |
|
192
Vroom Inc
VRM
$36.9M
| $18.9K | 0.02% |
164
-2
| -1% | -$152 |
|
193
Gevo
GEVO
$397M
| $16.3K | 0.02% |
10,746
+669
| +7% | +$865 |
|
194
Village Farms International
VFF
$235M
| $8.66K | 0.01% |
+14,468
| New | +$10.3K |
|
|
ACB
195
Aurora Cannabis
ACB
$165M
| $8.52K | 0.01% |
+1,594
| New | +$9.39K |
|
|
OGI
196
Organigram Holdings
OGI
$132M
| $7.5K | 0.01% |
+4,806
| New | +$9.27K |
|
197
Ocean Power Technologies
OPTT
$38.3M
| $7.26K | 0.01% |
12,109
-6,208
| -34% | -$3.4K |
|
|
VAPO
198
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.78K | 0.01% |
1,904
+17
| +0.9% | +$78 |
|
|
WE
199
DELISTED
WeWork Inc.
WE
| $4.07K | ﹤0.01% |
398
-59
| -13% | -$816 |
|
200
Lamb Weston
LW
$6.82B
| – | – |
-2,042
| Closed | -$213K |
|
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First Affirmative Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.
- First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
- First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
- First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
- First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
- First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
- First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
- First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.
Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.