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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMUN
201
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$259K 0.14%
5,154
+196
+4% +$9.77K
DELL icon
202
Dell
DELL
$283B
$256K 0.14%
2,157
+241
+13% +$28.1K
KLAC icon
203
KLA
KLAC
$275B
$255K 0.14%
3,290
+700
+27% +$54.9K
TLK icon
204
Telkom Indonesia
TLK
$14.2B
$252K 0.14%
+12,748
New +$245K
IQV icon
205
IQVIA
IQV
$34.7B
$252K 0.14%
1,062
-25
-2% -$5.9K
SHOP icon
206
Shopify
SHOP
$148B
$251K 0.14%
3,137
-83
-3% -$5.73K
MS icon
207
Morgan Stanley
MS
$337B
$251K 0.14%
2,404
-427
-15% -$43K
DLR icon
208
Digital Realty Trust
DLR
$73.7B
$251K 0.14%
1,548
+44
+3% +$6.75K
DOX icon
209
Amdocs
DOX
$5.53B
$249K 0.14%
2,843
-432
-13% -$36.4K
NEM icon
210
Newmont
NEM
$98.2B
$247K 0.14%
4,617
-401
-8% -$19.9K
VGSR icon
211
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$245K 0.13%
22,095
+164
+0.7% +$1.72K
MSI icon
212
Motorola Solutions
MSI
$69.4B
$245K 0.13%
+544
New +$227K
HOLX
213
DELISTED
Hologic
HOLX
$242K 0.13%
+2,973
New +$238K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$107B
$242K 0.13%
3,938
-1,999
-34% -$108K
EA icon
215
Electronic Arts
EA
$52.4B
$240K 0.13%
+1,671
New +$242K
MELI icon
216
Mercado Libre
MELI
$91.3B
$238K 0.13%
+116
New +$218K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
$236K 0.13%
224
+20
+10% +$22.3K
WELL icon
218
Welltower
WELL
$178B
$235K 0.13%
+1,838
New +$214K
CPT icon
219
Camden Property Trust
CPT
$11.3B
$235K 0.13%
1,900
+37
+2% +$4.38K
GSK icon
220
GSK
GSK
$103B
$233K 0.13%
5,707
-652
-10% -$26.7K
MCD icon
221
McDonald's
MCD
$188B
$232K 0.13%
762
-228
-23% -$62.8K
CBRE icon
222
CBRE Group
CBRE
$40.8B
$232K 0.13%
+1,860
New +$203K
COO icon
223
Cooper Companies
COO
$13.7B
$230K 0.13%
2,083
-401
-16% -$39K
VOD icon
224
Vodafone
VOD
$34.9B
$229K 0.13%
22,895
+8,964
+64% +$85.6K
BOH icon
225
Bank of Hawaii
BOH
$3.33B
$228K 0.13%
3,637
-146
-4% -$9.39K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.