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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
+$5.64M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$402K
2
DELL icon
Dell
DELL
+$257K
3
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$245K
4
DOV icon
Dover
DOV
+$242K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$441K
2
PYPL icon
PayPal
PYPL
+$264K
3
PSA icon
Public Storage
PSA
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$166B
$258K 0.18%
19,269
+2,321
+14% +$28.1K
BDX icon
177
Becton Dickinson
BDX
$43.1B
$256K 0.18%
1,096
-44
-4% -$10.4K
ALV icon
178
Autoliv
ALV
$8.6B
$255K 0.18%
2,384
-815
-25% -$96.9K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.8B
$254K 0.18%
4,052
+552
+16% +$34.3K
TRI icon
180
Thomson Reuters
TRI
$39.4B
$254K 0.18%
1,483
+29
+2% +$4.81K
MCD icon
181
McDonald's
MCD
$188B
$252K 0.18%
990
+165
+20% +$43.8K
SCHW
182
Charles Schwab
SCHW
$177B
$252K 0.17%
3,419
-85
-2% -$6.28K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$251K 0.17%
4,903
-565
-10% -$28.8K
BCE icon
184
BCE
BCE
$19.9B
$250K 0.17%
7,709
+981
+15% +$32.7K
EBAY icon
185
eBay
EBAY
$48.6B
$249K 0.17%
4,630
+41
+0.9% +$2.14K
GSK icon
186
GSK
GSK
$103B
$245K 0.17%
6,359
+283
+5% +$11.9K
GMUN
187
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$244K 0.17%
+4,958
New +$245K
DOV icon
188
Dover
DOV
$27.2B
$244K 0.17%
+1,350
New +$242K
HLT icon
189
Hilton Worldwide
HLT
$74B
$243K 0.17%
1,114
+15
+1% +$3.08K
RYN icon
190
Rayonier
RYN
$6.49B
$242K 0.17%
9,180
-64
-0.7% -$1.76K
TMUS icon
191
T-Mobile US
TMUS
$193B
$240K 0.17%
1,362
+93
+7% +$15.6K
RCI icon
192
Rogers Communications
RCI
$17.7B
$239K 0.17%
6,450
+649
+11% +$25.2K
EMR icon
193
Emerson Electric
EMR
$82.9B
$237K 0.16%
+2,156
New +$238K
PNR icon
194
Pentair
PNR
$10.2B
$236K 0.16%
3,072
+39
+1% +$3.14K
SNY icon
195
Sanofi
SNY
$104B
$234K 0.16%
4,826
+308
+7% +$14.9K
OTEX icon
196
Open Text
OTEX
$5.43B
$234K 0.16%
7,774
-424
-5% -$13.6K
EFIV icon
197
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$232K 0.16%
+4,370
New +$222K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$230K 0.16%
5,548
+830
+18% +$37.1K
IQV icon
199
IQVIA
IQV
$34.7B
$230K 0.16%
1,087
-18
-2% -$4.09K
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$229K 0.16%
7,745
+391
+5% +$11.4K
6 7
8
9 10

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q2 2024 Portfolio in Review

As of Q2 2024, First Affirmative Financial Network held 275 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $5.64M of net new capital in Q2 2024, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $179K trimmed.

  • First Affirmative Financial Network's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
  • First Affirmative Financial Network added most to Microsoft in Q2 2024, an estimated $199K increase.
  • First Affirmative Financial Network's biggest Q2 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $179K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2024, selling an estimated $441K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $144M portfolio in Q2 2024.
  • First Affirmative Financial Network opened 21 new positions and closed 14 in Q2 2024.
  • First Affirmative Financial Network's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on First Affirmative Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.