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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
(+2.1%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$355K |
| 2 |
Analog Devices
ADI
|
+$304K |
| 3 |
Salesforce
CRM
|
+$271K |
| 4 |
PepsiCo
PEP
|
+$255K |
| 5 |
Broadridge
BR
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.51M |
| 2 |
WEC Energy
WEC
|
+$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$280K |
| 4 |
SolarEdge
SEDG
|
+$242K |
| 5 |
Hawaiian Electric Industries
HE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.09% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXIA
201
AXIA Energia
AXIA
$22.6B
| $85.3K | 0.08% |
+14,730
| New | +$87.5K |
|
202
Itaú Unibanco
ITUB
$91.3B
| $67.2K | 0.07% |
14,184
+879
| +7% | +$4.38K |
|
203
Wipro
WIT
$18.5B
| $53K | 0.05% |
+21,896
| New | +$54.5K |
|
204
Opendoor
OPEN
$3.69B
| $45.3K | 0.04% |
+17,751
| New | +$64K |
|
205
Banco Santander
SAN
$194B
| $42.3K | 0.04% |
+11,256
| New | +$42.7K |
|
206
Nomura Holdings
NMR
$28.7B
| $42.2K | 0.04% |
10,489
-366
| -3% | -$1.46K |
|
|
GTH
207
DELISTED
Genetron Holdings Limited ADS
GTH
| $22.3K | 0.02% |
9,136
+1,159
| +15% | +$3.14K |
|
208
Zhongchao
ZCMD
$1.62M
| $18.8K | 0.02% |
2
-1
| -33% | -$8.74K |
|
209
Gevo
GEVO
$397M
| $18.7K | 0.02% |
15,693
+4,947
| +46% | +$7.31K |
|
210
Village Farms International
VFF
$235M
| $15K | 0.01% |
18,855
+4,387
| +30% | +$3.37K |
|
211
Vroom Inc
VRM
$36.9M
| $14.1K | 0.01% |
157
-7
| -4% | -$883 |
|
|
ACB
212
Aurora Cannabis
ACB
$165M
| $10.2K | 0.01% |
1,746
+152
| +10% | +$884 |
|
213
Workhorse Group
WKHS
$29.5M
| $4.21K | ﹤0.01% |
+3
| New | +$7.71K |
|
214
Ocean Power Technologies
OPTT
$38.3M
| $3.97K | ﹤0.01% |
10,187
-1,922
| -16% | -$973 |
|
215
Brookfield Renewable
BEPC
$6.12B
| – | – |
-6,931
| Closed | -$218K |
|
216
Crown Castle
CCI
$32.7B
| – | – |
-1,942
| Closed | -$221K |
|
|
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| – | – |
-5,936
| Closed | -$280K |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-8,401
| Closed | -$210K |
|
|
219
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-6,419
| Closed | -$232K |
|
|
OGI
220
Organigram Holdings
OGI
$132M
| – | – |
-4,806
| Closed | -$7.5K |
|
221
Parker-Hannifin
PH
$125B
| – | – |
-557
| Closed | -$217K |
|
|
222
SolarEdge
SEDG
$2.59B
| – | – |
-901
| Closed | -$242K |
|
223
T. Rowe Price
TROW
$25B
| – | – |
-1,849
| Closed | -$207K |
|
|
224
WEC Energy
WEC
$37.7B
| – | – |
-4,357
| Closed | -$384K |
|
|
VAPO
225
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-1,904
| Closed | -$6.78K |
|
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First Affirmative Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.
- First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
- First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
- First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
- First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
- First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
- First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
- First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.
Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.