We are live on
!
Find out more
FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.42M |
| 2 |
Apple
AAPL
|
+$869K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$409K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
NVIDIA
NVDA
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$574K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$483K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$406K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$239K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares GNMA Bond ETF
GNMA
$422M
| $210K | 0.17% |
4,756
-98
| -2% | -$4.14K |
|
202
Reynolds Consumer Products
REYN
$5.4B
| $209K | 0.17% |
+7,783
| New | +$203K |
|
203
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $209K | 0.17% |
+20,959
| New | +$207K |
|
204
Lamb Weston
LW
$6.82B
| $208K | 0.17% |
+1,922
| New | +$185K |
|
205
CrowdStrike
CRWD
$187B
| $207K | 0.17% |
+3,248
| New | +$170K |
|
|
NTST
206
NETSTREIT Corp
NTST
$2.16B
| $206K | 0.16% |
11,540
+618
| +6% | +$9.69K |
|
207
Marriott International
MAR
$98.7B
| $206K | 0.16% |
+913
| New | +$185K |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $205K | 0.16% |
+7,431
| New | +$162K |
|
209
ORIX
IX
$44B
| $204K | 0.16% |
+10,920
| New | +$199K |
|
210
Pearson
PSO
$9.78B
| $203K | 0.16% |
16,519
+1,328
| +9% | +$15.4K |
|
211
Bristol-Myers Squibb
BMY
$127B
| $203K | 0.16% |
+3,951
| New | +$207K |
|
212
Cooper Companies
COO
$13.7B
| $201K | 0.16% |
+2,120
| New | +$178K |
|
213
Constellation Brands
STZ
$22.2B
| $200K | 0.16% |
829
-28
| -3% | -$6.66K |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $196K | 0.16% |
+10,197
| New | +$193K |
|
215
Rocket Companies
RKT
$36.9B
| $195K | 0.16% |
13,450
+2,052
| +18% | +$19.7K |
|
216
Mitsubishi UFJ Financial
MUFG
$258B
| $175K | 0.14% |
20,289
-4,351
| -18% | -$36.7K |
|
|
NOVA
217
DELISTED
Sunnova Energy
NOVA
| $173K | 0.14% |
+11,362
| New | +$124K |
|
218
Ericsson
ERIC
$30.7B
| $152K | 0.12% |
24,086
+4,351
| +22% | +$22.1K |
|
219
Sumitomo Mitsui Financial
SMFG
$166B
| $150K | 0.12% |
15,486
+893
| +6% | +$8.66K |
|
220
ASE Group
ASX
$80.8B
| $136K | 0.11% |
14,497
-2,014
| -12% | -$16.7K |
|
221
Mizuho Financial
MFG
$129B
| $125K | 0.1% |
36,465
-856
| -2% | -$2.91K |
|
|
HIMX
222
Himax Technologies
HIMX
$2.2B
| $121K | 0.1% |
19,953
-6,880
| -26% | -$39.7K |
|
|
AXIA
223
AXIA Energia
AXIA
$22.6B
| $118K | 0.09% |
17,228
+2,498
| +17% | +$15.3K |
|
|
HPP
224
Hudson Pacific Properties
HPP
$834M
| $117K | 0.09% |
+1,793
| New | +$79.1K |
|
225
Grupo Aval
AVAL
$5.67B
| $112K | 0.09% |
46,281
+9,092
| +24% | +$20.8K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.
- First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
- First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
- First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
- First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
- First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.
Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.