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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
Cap. Flow
+$10.1M
Cap. Flow %
10.13%
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$384K
2
NOW icon
ServiceNow
NOW
+$328K
3
NKE icon
Nike
NKE
+$319K
4
TU icon
Telus
TU
+$314K
5
CHT icon
Chunghwa Telecom
CHT
+$313K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$948K
2
ABB
ABB Ltd
ABB
+$543K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$399K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$270K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.09%
4 Industrials 5.62%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,755
Closed -$225K
ABB
202
DELISTED
ABB Ltd
ABB
– –
-15,829
Closed -$543K
XELA
203
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-169
Closed -$1.32K
5 6 7 8
9

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OFS
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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 2023 Portfolio in Review

As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.

  • First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
  • First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
  • First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
  • First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
  • First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
  • First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
  • First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.

Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.