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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
$260K 0.19%
6,076
+111
+2% +$4.58K
PSA icon
177
Public Storage
PSA
$60.2B
$260K 0.19%
896
+113
+14% +$32.4K
PNR icon
178
Pentair
PNR
$10.2B
$259K 0.19%
3,033
-712
-19% -$54K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$256K 0.19%
4,718
+767
+19% +$39.1K
SCHW
180
Charles Schwab
SCHW
$177B
$253K 0.19%
3,504
-138
-4% -$9.09K
IX icon
181
ORIX
IX
$44B
$251K 0.19%
11,390
+470
+4% +$9.55K
CARR icon
182
Carrier Global
CARR
$57.2B
$251K 0.18%
4,314
+254
+6% +$14.3K
SHOP icon
183
Shopify
SHOP
$148B
$249K 0.18%
+3,233
New +$255K
SON icon
184
Sonoco
SON
$5.76B
$249K 0.18%
4,308
-90
-2% -$5.14K
PAYX icon
185
Paychex
PAYX
$40.4B
$249K 0.18%
2,025
+6
+0.3% +$728
CAT icon
186
Caterpillar
CAT
$409B
$243K 0.18%
664
-86
-11% -$27.5K
EBAY icon
187
eBay
EBAY
$48.6B
$242K 0.18%
+4,589
New +$208K
PH icon
188
Parker-Hannifin
PH
$125B
$242K 0.18%
+435
New +$221K
BOH icon
189
Bank of Hawaii
BOH
$3.33B
$238K 0.18%
3,813
-28
-0.7% -$1.77K
RCI icon
190
Rogers Communications
RCI
$17.7B
$238K 0.18%
5,801
+186
+3% +$8.42K
BCSF icon
191
Bain Capital Specialty
BCSF
$802M
$237K 0.17%
15,099
+199
+1% +$3.07K
ANSS
192
DELISTED
Ansys
ANSS
$236K 0.17%
679
-183
-21% -$61.9K
HLT icon
193
Hilton Worldwide
HLT
$74B
$234K 0.17%
+1,099
New +$216K
MCD icon
194
McDonald's
MCD
$188B
$233K 0.17%
825
-122
-13% -$35.5K
FSLR icon
195
First Solar
FSLR
$21.8B
$233K 0.17%
1,378
-169
-11% -$26K
COO icon
196
Cooper Companies
COO
$13.7B
$232K 0.17%
2,284
+164
+8% +$15.9K
NKE icon
197
Nike
NKE
$61.9B
$231K 0.17%
2,459
-682
-22% -$69.4K
DEO icon
198
Diageo
DEO
$46.2B
$231K 0.17%
1,553
+41
+3% +$6K
TRI icon
199
Thomson Reuters
TRI
$39.4B
$230K 0.17%
1,454
-97
-6% -$15.1K
BCE icon
200
BCE
BCE
$19.9B
$229K 0.17%
6,728
+569
+9% +$21.7K
6 7
8
9 10

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OFS
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MCA
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AC
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TC
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GWM
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BFP
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CCA
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First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.