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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
$228K 0.17%
+12,962
New +$221K
REYN icon
202
Reynolds Consumer Products
REYN
$5.4B
$226K 0.17%
7,928
+145
+2% +$4.09K
SKM icon
203
SK Telecom
SKM
$13.7B
$225K 0.17%
10,453
-457
-4% -$9.79K
DLB icon
204
Dolby
DLB
$4.72B
$221K 0.16%
2,637
+49
+2% +$4.05K
SNY icon
205
Sanofi
SNY
$104B
$220K 0.16%
4,518
+277
+7% +$13.5K
APTV icon
206
Aptiv
APTV
$12B
$219K 0.16%
2,748
+107
+4% +$8.63K
STZ icon
207
Constellation Brands
STZ
$22.2B
$219K 0.16%
804
-25
-3% -$6.33K
PHM icon
208
Pultegroup
PHM
$24.5B
$215K 0.16%
+1,782
New +$191K
TROW icon
209
T. Rowe Price
TROW
$25B
$213K 0.16%
+1,749
New +$195K
PSO icon
210
Pearson
PSO
$9.78B
$211K 0.16%
16,041
-478
-3% -$5.94K
CSX icon
211
CSX Corp
CSX
$98.6B
$210K 0.15%
+5,667
New +$207K
KB icon
212
KB Financial Group
KB
$41.2B
$209K 0.15%
+4,018
New +$190K
NTST
213
NETSTREIT Corp
NTST
$2.16B
$209K 0.15%
11,381
-159
-1% -$2.82K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$209K 0.15%
7,354
-77
-1% -$1.93K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$209K 0.15%
1,125
-369
-25% -$66.4K
RKT icon
216
Rocket Companies
RKT
$36.9B
$208K 0.15%
14,272
+822
+6% +$10.2K
VGSR icon
217
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$208K 0.15%
21,171
+212
+1% +$2.05K
EQC
218
DELISTED
Equity Commonwealth
EQC
$207K 0.15%
10,972
+775
+8% +$14.7K
TMUS icon
219
T-Mobile US
TMUS
$193B
$207K 0.15%
+1,269
New +$207K
PHG icon
220
Philips
PHG
$25.4B
$205K 0.15%
11,484
+1,134
+11% +$21.7K
SHG icon
221
Shinhan Financial Group
SHG
$33.6B
$203K 0.15%
+5,712
New +$185K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$203K 0.15%
+3,500
New +$179K
KR icon
223
Kroger
KR
$34.8B
$203K 0.15%
+3,545
New +$175K
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$422M
$201K 0.15%
4,633
-123
-3% -$5.34K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$166B
$199K 0.15%
16,948
+1,462
+9% +$15.7K
7 8
9
10 11

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OFS
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MCA
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AC
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TC
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GWM
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BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
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First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.