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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
+$5.64M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$402K
2
DELL icon
Dell
DELL
+$257K
3
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$245K
4
DOV icon
Dover
DOV
+$242K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$441K
2
PYPL icon
PayPal
PYPL
+$264K
3
PSA icon
Public Storage
PSA
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$219B
$229K 0.16%
+2,616
New +$195K
PSO icon
202
Pearson
PSO
$9.78B
$229K 0.16%
18,355
+2,314
+14% +$28.5K
DLR icon
203
Digital Realty Trust
DLR
$73.7B
$229K 0.16%
+1,504
New +$216K
EQC
204
DELISTED
Equity Commonwealth
EQC
$228K 0.16%
11,770
+798
+7% +$15.2K
REYN icon
205
Reynolds Consumer Products
REYN
$5.4B
$227K 0.16%
8,129
+201
+3% +$5.73K
AVB icon
206
AvalonBay Communities
AVB
$27.1B
$219K 0.15%
1,061
-64
-6% -$12.4K
DLB icon
207
Dolby
DLB
$4.72B
$219K 0.15%
2,766
+129
+5% +$10.4K
SKM icon
208
SK Telecom
SKM
$13.7B
$218K 0.15%
10,429
-24
-0.2% -$501
SON icon
209
Sonoco
SON
$5.76B
$217K 0.15%
4,280
-28
-0.6% -$1.62K
COO icon
210
Cooper Companies
COO
$13.7B
$217K 0.15%
2,484
+200
+9% +$18.7K
DE icon
211
Deere & Co
DE
$170B
$217K 0.15%
+580
New +$226K
BOH icon
212
Bank of Hawaii
BOH
$3.33B
$216K 0.15%
3,783
-30
-0.8% -$1.74K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.8B
$214K 0.15%
+204
New +$198K
KLAC icon
214
KLA
KLAC
$275B
$214K 0.15%
+2,590
New +$191K
SHOP icon
215
Shopify
SHOP
$148B
$213K 0.15%
3,220
-13
-0.4% -$862
KB icon
216
KB Financial Group
KB
$41.2B
$212K 0.15%
3,753
-265
-7% -$14.4K
VGSR icon
217
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$212K 0.15%
21,931
+760
+4% +$7.23K
PH icon
218
Parker-Hannifin
PH
$125B
$212K 0.15%
419
-16
-4% -$8.58K
STZ icon
219
Constellation Brands
STZ
$22.2B
$212K 0.15%
823
+19
+2% +$4.89K
ANSS
220
DELISTED
Ansys
ANSS
$212K 0.15%
659
-20
-3% -$6.55K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$258B
$210K 0.15%
19,463
+938
+5% +$9.51K
NEM icon
222
Newmont
NEM
$98.2B
$210K 0.15%
+5,018
New +$205K
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K 0.15%
+4,706
New +$191K
IBN icon
224
ICICI Bank
IBN
$106B
$207K 0.14%
+7,172
New +$192K
CSX icon
225
CSX Corp
CSX
$98.6B
$206K 0.14%
6,160
+493
+9% +$16.7K
7 8
9
10 11

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, First Affirmative Financial Network held 275 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $5.64M of net new capital in Q2 2024, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $179K trimmed.

  • First Affirmative Financial Network's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
  • First Affirmative Financial Network added most to Microsoft in Q2 2024, an estimated $199K increase.
  • First Affirmative Financial Network's biggest Q2 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $179K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2024, selling an estimated $441K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $144M portfolio in Q2 2024.
  • First Affirmative Financial Network opened 21 new positions and closed 14 in Q2 2024.
  • First Affirmative Financial Network's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on First Affirmative Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.