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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
(+2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$355K |
| 2 |
Analog Devices
ADI
|
+$304K |
| 3 |
Salesforce
CRM
|
+$271K |
| 4 |
PepsiCo
PEP
|
+$255K |
| 5 |
Broadridge
BR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 2 |
WEC Energy
WEC
|
+$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$280K |
| 4 |
SolarEdge
SEDG
|
+$242K |
| 5 |
Hawaiian Electric Industries
HE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12B
| $205K | 0.2% |
+2,076
| New | +$215K |
|
177
iShares GNMA Bond ETF
GNMA
$422M
| $203K | 0.2% |
4,854
-66
| -1% | -$2.84K |
|
178
IQVIA
IQV
$34.7B
| $203K | 0.2% |
1,030
+99
| +11% | +$21.5K |
|
179
CVS Health
CVS
$137B
| $202K | 0.2% |
+2,899
| New | +$205K |
|
180
eBay
EBAY
$48.6B
| $202K | 0.2% |
+4,582
| New | +$204K |
|
|
TEF
181
DELISTED
Telefonica
TEF
| $201K | 0.2% |
49,453
+11,582
| +31% | +$46.9K |
|
182
Digital Realty Trust
DLR
$73.7B
| $201K | 0.2% |
1,662
-150
| -8% | -$18.4K |
|
183
Pentair
PNR
$10.2B
| $201K | 0.2% |
3,106
-82
| -3% | -$5.52K |
|
184
Diageo
DEO
$46.2B
| $200K | 0.2% |
+1,342
| New | +$225K |
|
185
Bain Capital Specialty
BCSF
$802M
| $193K | 0.19% |
12,574
-81
| -0.6% | -$1.23K |
|
186
Horizon Technology Finance
HRZN
$294M
| $190K | 0.19% |
15,952
-164
| -1% | -$2.01K |
|
187
Blue Owl Capital
OBDC
$5.35B
| $189K | 0.19% |
13,679
-301
| -2% | -$4.16K |
|
188
Manulife Financial
MFC
$72.6B
| $183K | 0.18% |
+10,004
| New | +$189K |
|
|
NTST
189
NETSTREIT Corp
NTST
$2.16B
| $170K | 0.17% |
+10,922
| New | +$188K |
|
190
Pearson
PSO
$9.78B
| $160K | 0.16% |
15,191
+4,798
| +46% | +$51.4K |
|
|
HIMX
191
Himax Technologies
HIMX
$2.2B
| $157K | 0.15% |
+26,833
| New | +$172K |
|
192
Sumitomo Mitsui Financial
SMFG
$166B
| $144K | 0.14% |
14,593
+3,373
| +30% | +$31.2K |
|
193
Mizuho Financial
MFG
$129B
| $128K | 0.13% |
37,321
+10,881
| +41% | +$36.2K |
|
194
ASE Group
ASX
$80.8B
| $124K | 0.12% |
16,511
+2,465
| +18% | +$19.2K |
|
195
Ericsson
ERIC
$30.7B
| $95.9K | 0.09% |
19,735
+6,815
| +53% | +$34.7K |
|
196
Rocket Companies
RKT
$36.9B
| $93.2K | 0.09% |
+11,398
| New | +$115K |
|
197
CEMIG Preferred Shares
CIG
$6.09B
| $90.4K | 0.09% |
48,556
+10,184
| +27% | +$19.7K |
|
198
Grupo Aval
AVAL
$5.67B
| $90K | 0.09% |
37,189
+12,186
| +49% | +$29.8K |
|
199
NatWest
NWG
$71.5B
| $88.7K | 0.09% |
+15,207
| New | +$91.9K |
|
200
Nokia
NOK
$50.8B
| $86.4K | 0.08% |
23,107
+4,100
| +22% | +$16.2K |
|
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First Affirmative Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.
- First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
- First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
- First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
- First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
- First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
- First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.
Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.