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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$869K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$409K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$574K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$483K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$406K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$239K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$19.9B
| $243K | 0.19% |
+6,159
| New | +$238K |
|
177
Paychex
PAYX
$40.4B
| $240K | 0.19% |
+2,019
| New | +$239K |
|
178
Micron Technology
MU
$1.04T
| $240K | 0.19% |
+2,815
| New | +$209K |
|
179
Public Storage
PSA
$60.2B
| $239K | 0.19% |
+783
| New | +$208K |
|
|
TEF
180
DELISTED
Telefonica
TEF
| $238K | 0.19% |
61,064
+11,611
| +23% | +$46.6K |
|
181
Aptiv
APTV
$12B
| $237K | 0.19% |
2,641
+565
| +27% | +$48.6K |
|
182
Blue Owl Capital
OBDC
$5.35B
| $235K | 0.19% |
15,940
+2,261
| +17% | +$32.1K |
|
183
Manulife Financial
MFC
$72.6B
| $234K | 0.19% |
10,604
+600
| +6% | +$11.5K |
|
184
SK Telecom
SKM
$13.7B
| $233K | 0.19% |
10,910
-1,712
| -14% | -$36.2K |
|
185
Carrier Global
CARR
$57.2B
| $233K | 0.19% |
4,060
+352
| +9% | +$18.6K |
|
186
iShares New York Muni Bond ETF
NYF
$1.36B
| $233K | 0.19% |
4,300
+89
| +2% | +$4.63K |
|
187
Murphy USA
MUSA
$11.3B
| $232K | 0.19% |
+650
| New | +$235K |
|
188
Thomson Reuters
TRI
$39.4B
| $230K | 0.18% |
1,551
-154
| -9% | -$20.8K |
|
|
MRSH
189
Marsh
MRSH
$86.3B
| $229K | 0.18% |
+1,206
| New | +$233K |
|
|
GRMN
190
Garmin
GRMN
$46.9B
| $228K | 0.18% |
+1,777
| New | +$206K |
|
191
Bain Capital Specialty
BCSF
$802M
| $225K | 0.18% |
14,900
+2,326
| +18% | +$35.4K |
|
192
Boston Scientific
BSX
$65.8B
| $223K | 0.18% |
+3,862
| New | +$206K |
|
193
Dolby
DLB
$4.72B
| $223K | 0.18% |
+2,588
| New | +$218K |
|
194
Caterpillar
CAT
$409B
| $222K | 0.18% |
750
-120
| -14% | -$31.1K |
|
195
GSK
GSK
$103B
| $221K | 0.18% |
5,965
+180
| +3% | +$6.46K |
|
196
Diageo
DEO
$46.2B
| $220K | 0.18% |
1,512
+170
| +13% | +$25.1K |
|
197
Philips
PHG
$25.4B
| $216K | 0.17% |
+10,350
| New | +$188K |
|
198
Brown & Brown
BRO
$22.9B
| $215K | 0.17% |
+3,027
| New | +$216K |
|
199
HDFC Bank
HDB
$119B
| $212K | 0.17% |
+6,328
| New | +$191K |
|
200
Sanofi
SNY
$104B
| $211K | 0.17% |
4,241
+19
| +0.5% | +$929 |
|
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First Affirmative Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.
- First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
- First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
- First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
- First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.
Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.