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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.6B
$269K 0.16%
1,649
-101
-6% -$18.1K
PAYX icon
177
Paychex
PAYX
$40.4B
$267K 0.15%
1,908
-119
-6% -$16.9K
WELL icon
178
Welltower
WELL
$178B
$267K 0.15%
2,118
+280
+15% +$36.8K
PUK icon
179
Prudential
PUK
$36.5B
$267K 0.15%
16,724
+5,897
+54% +$98.8K
BDX icon
180
Becton Dickinson
BDX
$43.1B
$266K 0.15%
1,175
-51
-4% -$11.8K
SKM icon
181
SK Telecom
SKM
$13.7B
$266K 0.15%
12,622
+1,005
+9% +$22.7K
KLAC icon
182
KLA
KLAC
$275B
$264K 0.15%
4,190
+900
+27% +$60.8K
BEKE icon
183
KE Holdings
BEKE
$16.8B
$263K 0.15%
14,288
+2,841
+25% +$58.6K
HDB icon
184
HDFC Bank
HDB
$119B
$262K 0.15%
8,194
+938
+13% +$30K
MCHP icon
185
Microchip Technology
MCHP
$42.8B
$261K 0.15%
4,554
+86
+2% +$5.91K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$261K 0.15%
4,367
-191
-4% -$12.6K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$260K 0.15%
5,023
+85
+2% +$4.42K
TRV icon
188
Travelers Companies
TRV
$80.8B
$259K 0.15%
1,073
-258
-19% -$64.4K
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$256K 0.15%
1,232
-29
-2% -$6.6K
ELV icon
190
Elevance Health
ELV
$81.9B
$256K 0.15%
694
-118
-15% -$49.4K
TROW icon
191
T. Rowe Price
TROW
$25B
$254K 0.15%
2,244
+179
+9% +$20.7K
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$253K 0.15%
1,696
-65
-4% -$10.3K
BOH icon
193
Bank of Hawaii
BOH
$3.33B
$251K 0.14%
3,518
-119
-3% -$8.59K
HLT icon
194
Hilton Worldwide
HLT
$74B
$250K 0.14%
1,012
+109
+12% +$26.7K
SBS icon
195
Sabesp
SBS
$19.7B
$249K 0.14%
89,553
+21,853
+32% +$66.7K
CPT icon
196
Camden Property Trust
CPT
$11.3B
$248K 0.14%
2,138
+238
+13% +$28.5K
EBAY icon
197
eBay
EBAY
$48.6B
$247K 0.14%
3,995
-899
-18% -$57.1K
RY icon
198
Royal Bank of Canada
RY
$291B
$247K 0.14%
2,049
-703
-26% -$86.8K
GMUN
199
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$246K 0.14%
4,987
-167
-3% -$8.3K
CMG icon
200
Chipotle Mexican Grill
CMG
$40.8B
$245K 0.14%
4,064
-718
-15% -$43.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.