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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
Cap. Flow
+$6.41M
Cap. Flow %
5.85%
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$634K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Top Sells

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$447K
2
T icon
AT&T
T
+$369K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$363K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.8M 11.72%
193,000
+20,977
+12% +$1.41M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.15M 8.36%
300,863
+44,877
+18% +$1.37M
DSI icon
3
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.73M 5.24%
61,708
-4,024
-6% -$363K
AAPL icon
4
Apple
AAPL
$4.89T
$3.33M 3.04%
18,767
+290
+2% +$45.8K
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.22M 2.94%
32,164
+6,314
+24% +$634K
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.11M 1.93%
99,594
+1,787
+2% +$41.1K
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.91M 1.75%
18,006
+14,711
+446% +$1.51M
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.76M 1.6%
5,223
+90
+2% +$29.2K
TBX icon
9
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.7M 1.55%
69,985
+2,394
+4% +$58.4K
TSLA icon
10
Tesla
TSLA
$1.24T
$1.52M 1.39%
4,308
-453
-10% -$152K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.23M 1.12%
11,451
-234
-2% -$25.1K
UPS icon
12
United Parcel Service
UPS
$97.6B
$1.11M 1.02%
5,186
-120
-2% -$24.4K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.1M 1%
37,330
+4,390
+13% +$121K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.08M 0.99%
6,500
-860
-12% -$147K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.96%
21,401
-323
-1% -$15.9K
TM icon
16
Toyota
TM
$210B
$1.02M 0.94%
5,532
+113
+2% +$20.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.92%
7,000
+340
+5% +$49.1K
ASML icon
18
ASML
ASML
$675B
$988K 0.9%
1,241
+34
+3% +$27K
AMT icon
19
American Tower
AMT
$77.7B
$982K 0.9%
3,358
+141
+4% +$38.5K
DHR icon
20
Danaher
DHR
$135B
$976K 0.89%
3,346
+108
+3% +$29.7K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$976K 0.89%
18,875
-372
-2% -$19.2K
UNH icon
22
UnitedHealth
UNH
$382B
$970K 0.89%
1,931
+121
+7% +$54.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$960K 0.88%
1,438
-42
-3% -$26.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$946K 0.86%
8,133
-169
-2% -$19.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$880K 0.8%
2,615
-431
-14% -$143K
1
2 3 4 5

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SI
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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
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CCA
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First Affirmative Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, First Affirmative Financial Network held 164 positions worth $109M, up 13% from $97.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Affirmative Financial Network deployed $6.41M of net new capital in Q4 2021, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $363K trimmed.

  • First Affirmative Financial Network's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 14,565 shares worth $391K.
  • First Affirmative Financial Network added most to iShares ESG Optimized MSCI USA ETF in Q4 2021, an estimated $1.51M increase.
  • First Affirmative Financial Network's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $363K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $447K.
  • First Affirmative Financial Network's ten largest holdings make up 40% of its $109M portfolio in Q4 2021.
  • First Affirmative Financial Network opened 12 new positions and closed 8 in Q4 2021.
  • First Affirmative Financial Network's portfolio value rose 13% quarter-over-quarter to $109M.

Based on First Affirmative Financial Network's 13F filing for Q4 2021, filed 15 Feb 2022.