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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10M
(-5.8%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$586K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$274K |
| 3 |
Spotify
SPOT
|
+$272K |
| 4 |
UMB Financial
UMBF
|
+$268K |
| 5 |
Quanta Services
PWR
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.46M |
| 2 |
Stryker
SYK
|
+$685K |
| 3 |
Microsoft
MSFT
|
+$512K |
| 4 |
Amgen
AMGN
|
+$413K |
| 5 |
Linde
LIN
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares New York Muni Bond ETF
NYF
$1.36B
| $234K | 0.14% |
+4,450
| New | +$237K |
|
202
Tennant Co
TNC
$1.5B
| $234K | 0.14% |
2,933
+55
| +2% | +$4.65K |
|
203
Itaú Unibanco
ITUB
$91.3B
| $233K | 0.14% |
43,669
+3,342
| +8% | +$16.8K |
|
204
Bank of Hawaii
BOH
$3.33B
| $233K | 0.14% |
3,372
-146
| -4% | -$10.4K |
|
205
Microchip Technology
MCHP
$42.8B
| $232K | 0.14% |
4,794
+240
| +5% | +$13.4K |
|
206
AB InBev
BUD
$158B
| $232K | 0.14% |
+3,766
| New | +$206K |
|
207
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $231K | 0.14% |
22,810
+762
| +3% | +$7.8K |
|
208
Blackrock
BLK
$164B
| $230K | 0.14% |
+243
| New | +$238K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $230K | 0.14% |
16,881
+979
| +6% | +$12.2K |
|
210
CBRE Group
CBRE
$40.8B
| $229K | 0.14% |
1,751
-23
| -1% | -$3.13K |
|
211
Prologis
PLD
$138B
| $229K | 0.14% |
2,047
-1,160
| -36% | -$134K |
|
212
Franco-Nevada
FNV
$41.4B
| $228K | 0.14% |
+1,449
| New | +$203K |
|
213
HP
HPQ
$23.5B
| $225K | 0.14% |
8,129
-952
| -10% | -$30.1K |
|
|
214
Quanta Services
PWR
$93.9B
| $225K | 0.14% |
+883
| New | +$255K |
|
215
ASE Group
ASX
$80.8B
| $223K | 0.14% |
25,507
+7,444
| +41% | +$75.7K |
|
216
Blue Owl Capital
OBDC
$5.35B
| $222K | 0.14% |
15,158
-3,573
| -19% | -$53.7K |
|
217
Zoetis
ZTS
$31.6B
| $220K | 0.13% |
1,337
-312
| -19% | -$51.9K |
|
218
Pinduoduo
PDD
$118B
| $218K | 0.13% |
+1,843
| New | +$211K |
|
219
Electronic Arts
EA
$52.4B
| $217K | 0.13% |
1,504
-161
| -10% | -$21.7K |
|
|
DFSI
220
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $216K | 0.13% |
+6,181
| New | +$214K |
|
221
Rayonier
RYN
$6.49B
| $216K | 0.13% |
8,109
+63
| +0.8% | +$1.6K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $215K | 0.13% |
4,114
-909
| -18% | -$47.3K |
|
223
Camden Property Trust
CPT
$11.3B
| $211K | 0.13% |
1,721
-417
| -20% | -$49K |
|
224
Parker-Hannifin
PH
$125B
| $210K | 0.13% |
346
+14
| +4% | +$9.16K |
|
225
Cummins
CMI
$91.7B
| $209K | 0.13% |
666
-129
| -16% | -$45.4K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q1 2025 Portfolio in Review
As of Q1 2025, First Affirmative Financial Network held 293 positions worth $163M, down 5.8% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network withdrew a net $7.19M in Q1 2025, closing 24 positions and reducing 129 holdings. Its most notable exit was Target, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Affirmative Financial Network opened a new position in Dimensional US Sustainability Core 1 ETF worth $553K.
- First Affirmative Financial Network's largest Q1 2025 buy was Dimensional US Sustainability Core 1 ETF: 15,442 shares worth $553K.
- First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $274K increase.
- First Affirmative Financial Network's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $2.46M.
- First Affirmative Financial Network fully exited Target in Q1 2025, selling an estimated $357K.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $163M portfolio in Q1 2025.
- First Affirmative Financial Network opened 24 new positions and closed 24 in Q1 2025.
- First Affirmative Financial Network's portfolio value fell 5.8% quarter-over-quarter to $163M.
Based on First Affirmative Financial Network's 13F filing for Q1 2025, filed 11 Apr 2025.