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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10M
(-5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$586K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$274K |
| 3 |
Spotify
SPOT
|
+$272K |
| 4 |
UMB Financial
UMBF
|
+$268K |
| 5 |
Quanta Services
PWR
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.46M |
| 2 |
Stryker
SYK
|
+$685K |
| 3 |
Microsoft
MSFT
|
+$512K |
| 4 |
Amgen
AMGN
|
+$413K |
| 5 |
Linde
LIN
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$91.3B
| $263K | 0.16% |
135
+14
| +12% | +$27.8K |
|
177
Intel
INTC
$466B
| $261K | 0.16% |
11,491
-2,392
| -17% | -$52.3K |
|
178
Kroger
KR
$34.8B
| $261K | 0.16% |
3,853
-136
| -3% | -$8.62K |
|
179
Broadridge
BR
$17.2B
| $260K | 0.16% |
1,072
-229
| -18% | -$53.9K |
|
180
Lloyds Banking Group
LYG
$87.4B
| $256K | 0.16% |
66,987
-12,460
| -16% | -$41.2K |
|
|
GMUN
181
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $255K | 0.16% |
5,195
+208
| +4% | +$10.3K |
|
182
Telkom Indonesia
TLK
$14.2B
| $255K | 0.16% |
17,273
+3,553
| +26% | +$55.5K |
|
183
Sony
SONY
$123B
| $255K | 0.16% |
+10,044
| New | +$232K |
|
184
Agnico Eagle Mines
AEM
$72.6B
| $254K | 0.16% |
+2,340
| New | +$224K |
|
185
Telefônica Brasil
VIV
$22.4B
| $251K | 0.15% |
28,784
+6,050
| +27% | +$51.9K |
|
186
McDonald's
MCD
$188B
| $250K | 0.15% |
+801
| New | +$240K |
|
187
Mizuho Financial
MFG
$129B
| $249K | 0.15% |
45,136
+2,002
| +5% | +$11K |
|
188
Carrier Global
CARR
$57.2B
| $248K | 0.15% |
3,904
-360
| -8% | -$23.9K |
|
189
Paychex
PAYX
$40.4B
| $246K | 0.15% |
1,592
-316
| -17% | -$46.5K |
|
|
190
UMB Financial
UMBF
$10.7B
| $246K | 0.15% |
+2,429
| New | +$268K |
|
191
Pentair
PNR
$10.2B
| $244K | 0.15% |
2,795
-154
| -5% | -$14.7K |
|
192
Pearson
PSO
$9.78B
| $242K | 0.15% |
15,129
+127
| +0.8% | +$2.09K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $242K | 0.15% |
763
+165
| +28% | +$55.4K |
|
194
Colgate-Palmolive
CL
$72.6B
| $241K | 0.15% |
2,573
-482
| -16% | -$43.2K |
|
195
Travelers Companies
TRV
$80.8B
| $241K | 0.15% |
911
-162
| -15% | -$40.4K |
|
196
Genuine Parts
GPC
$17.1B
| $241K | 0.15% |
2,021
-48
| -2% | -$5.78K |
|
197
eBay
EBAY
$48.6B
| $240K | 0.15% |
3,543
-452
| -11% | -$30.1K |
|
198
HDFC Bank
HDB
$119B
| $235K | 0.14% |
7,086
-1,108
| -14% | -$33.8K |
|
199
Shopify
SHOP
$148B
| $235K | 0.14% |
2,463
-274
| -10% | -$29.9K |
|
200
SK Telecom
SKM
$13.7B
| $234K | 0.14% |
11,029
-1,593
| -13% | -$34.4K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q1 2025 Portfolio in Review
As of Q1 2025, First Affirmative Financial Network held 293 positions worth $163M, down 5.8% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network withdrew a net $7.19M in Q1 2025, closing 24 positions and reducing 129 holdings. Its most notable exit was Target, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Affirmative Financial Network opened a new position in Dimensional US Sustainability Core 1 ETF worth $553K.
- First Affirmative Financial Network's largest Q1 2025 buy was Dimensional US Sustainability Core 1 ETF: 15,442 shares worth $553K.
- First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $274K increase.
- First Affirmative Financial Network's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.46M.
- First Affirmative Financial Network fully exited Target in Q1 2025, selling an estimated $357K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $163M portfolio in Q1 2025.
- First Affirmative Financial Network opened 24 new positions and closed 24 in Q1 2025.
- First Affirmative Financial Network's portfolio value fell 5.8% quarter-over-quarter to $163M.
Based on First Affirmative Financial Network's 13F filing for Q1 2025, filed 11 Apr 2025.