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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
176
Ericsson
ERIC
$30.7B
$291K 0.16%
38,384
+7,245
+23% +$50.7K
XYL icon
177
Xylem
XYL
$28.5B
$287K 0.16%
+2,122
New +$284K
PH icon
178
Parker-Hannifin
PH
$125B
$286K 0.16%
452
+33
+8% +$18.7K
BCE icon
179
BCE
BCE
$19.9B
$285K 0.16%
8,181
+472
+6% +$16.1K
RACE icon
180
Ferrari
RACE
$63.3B
$284K 0.16%
+605
New +$271K
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$283K 0.15%
+1,761
New +$272K
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$280K 0.15%
8,129
+384
+5% +$12.3K
LYG icon
183
Lloyds Banking Group
LYG
$87.4B
$279K 0.15%
89,508
-17,420
-16% -$52.3K
STN icon
184
Stantec
STN
$7.69B
$279K 0.15%
3,472
-454
-12% -$37.5K
MFC icon
185
Manulife Financial
MFC
$72.6B
$278K 0.15%
9,407
-1,520
-14% -$40.8K
SKM icon
186
SK Telecom
SKM
$13.7B
$276K 0.15%
11,617
+1,188
+11% +$26.9K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.8B
$276K 0.15%
4,782
+730
+18% +$40.4K
TNC icon
188
Tennant Co
TNC
$1.5B
$275K 0.15%
2,867
+29
+1% +$2.83K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$275K 0.15%
5,313
-235
-4% -$11K
MUSA icon
190
Murphy USA
MUSA
$11.3B
$274K 0.15%
557
-97
-15% -$48.7K
PAYX icon
191
Paychex
PAYX
$40.4B
$272K 0.15%
2,027
-583
-22% -$74K
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$166B
$269K 0.15%
21,264
+1,995
+10% +$26.3K
HTLF
193
DELISTED
Heartland Financial USA, Inc.
HTLF
$267K 0.15%
4,711
+5
+0.1% +$262
FSLR icon
194
First Solar
FSLR
$21.8B
$267K 0.15%
1,070
-131
-11% -$29.5K
KR icon
195
Kroger
KR
$34.8B
$266K 0.15%
+4,645
New +$249K
RYN icon
196
Rayonier
RYN
$6.49B
$262K 0.14%
8,973
-207
-2% -$5.65K
ANET icon
197
Arista Networks
ANET
$219B
$262K 0.14%
2,728
+112
+4% +$9.76K
SNY icon
198
Sanofi
SNY
$104B
$261K 0.14%
4,526
-300
-6% -$16.2K
IBN icon
199
ICICI Bank
IBN
$106B
$260K 0.14%
8,725
+1,553
+22% +$45.2K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$260K 0.14%
4,938
+35
+0.7% +$1.82K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.