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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
30
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.9M |
| 2 |
IBM
IBM
|
+$212K |
| 3 |
AstraZeneca
AZN
|
+$202K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$62.3K |
| 5 |
Procter & Gamble
PG
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$419K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$328K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$324K |
| 4 |
Apple
AAPL
|
+$287K |
| 5 |
Simon Property Group
SPG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $11.8M | 13.41% |
192,931
-5,363
| -3% | -$328K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $8.82M | 10.02% |
299,375
-10,984
| -4% | -$324K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.94M | 4.48% |
54,845
-330
| -0.6% | -$25.7K |
|
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $2.9M | 3.29% |
29,397
-4,243
| -13% | -$419K |
|
|
5
Apple
AAPL
$4.89T
| $2.08M | 2.37% |
15,244
-1,894
| -11% | -$287K |
|
6
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.95M | 2.22% |
102,388
+726
| +0.7% | +$14.2K |
|
7
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.86M | 2.12% |
69,025
-3,098
| -4% | -$83.5K |
|
|
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.76M | 2% |
+39,798
| New | +$1.9M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.24M | 1.4% |
11,807
-370
| -3% | -$38.5K |
|
10
Microsoft
MSFT
$2.84T
| $1.2M | 1.36% |
4,661
-421
| -8% | -$114K |
|
11
UnitedHealth
UNH
$382B
| $1.02M | 1.16% |
1,994
-178
| -8% | -$89.4K |
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 1.14% |
21,317
-652
| -3% | -$30.6K |
|
13
Tesla
TSLA
$1.24T
| $922K | 1.05% |
4,107
-285
| -6% | -$77.8K |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $850K | 0.97% |
7,995
-247
| -3% | -$26.4K |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $843K | 0.96% |
18,380
-571
| -3% | -$26.4K |
|
16
United Parcel Service
UPS
$97.6B
| $829K | 0.94% |
4,541
-871
| -16% | -$159K |
|
17
Toyota
TM
$210B
| $803K | 0.91% |
5,209
-356
| -6% | -$58.9K |
|
18
Danaher
DHR
$135B
| $796K | 0.9% |
3,540
-87
| -2% | -$20K |
|
19
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $794K | 0.9% |
15,926
-503
| -3% | -$25.2K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $794K | 0.9% |
1,462
-36
| -2% | -$19.8K |
|
21
American Tower
AMT
$77.7B
| $754K | 0.86% |
2,952
-409
| -12% | -$103K |
|
22
Amazon
AMZN
$2.5T
| $749K | 0.85% |
7,051
-369
| -5% | -$46.2K |
|
23
Visa
V
$677B
| $715K | 0.81% |
3,631
-405
| -10% | -$83.7K |
|
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $684K | 0.78% |
29,173
-1,029
| -3% | -$24.4K |
|
25
American Water Works
AWK
$26.3B
| $681K | 0.77% |
4,578
-26
| -0.6% | -$3.96K |
|
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First Affirmative Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, First Affirmative Financial Network held 160 positions worth $88M, down 16% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.88M in Q2 2022, closing 18 positions and reducing 102 holdings. Its most notable exit was Simon Property Group, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, First Affirmative Financial Network opened a new position in Invesco S&P Global Water Index ETF worth $1.76M.
- First Affirmative Financial Network's largest Q2 2022 buy was Invesco S&P Global Water Index ETF: 39,798 shares worth $1.76M.
- First Affirmative Financial Network added most to Procter & Gamble in Q2 2022, an estimated $45.5K increase.
- First Affirmative Financial Network's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $419K.
- First Affirmative Financial Network fully exited Simon Property Group in Q2 2022, selling an estimated $272K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $88M portfolio in Q2 2022.
- First Affirmative Financial Network opened 8 new positions and closed 18 in Q2 2022.
- First Affirmative Financial Network's portfolio value fell 16% quarter-over-quarter to $88M.
Based on First Affirmative Financial Network's 13F filing for Q2 2022, filed 13 Jul 2022.