We are live on
!
Find out more
FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$9.38M
(-11%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
37
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$799K |
| 2 |
First Solar
FSLR
|
+$320K |
| 3 |
TJX Companies
TJX
|
+$254K |
| 4 |
Texas Instruments
TXN
|
+$242K |
| 5 |
Costco
COST
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$892K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$872K |
| 3 |
LyondellBasell Industries
LYB
|
+$271K |
| 4 |
Lam Research
LRCX
|
+$255K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10.4M | 13.25% |
178,545
-14,386
| -7% | -$872K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $7.78M | 9.89% |
268,944
-30,431
| -10% | -$892K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.53M | 4.49% |
52,758
-2,087
| -4% | -$157K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $2.65M | 3.37% |
26,956
-2,441
| -8% | -$240K |
|
5
Apple
AAPL
$4.89T
| $2.08M | 2.65% |
15,047
-197
| -1% | -$30.9K |
|
6
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.92M | 2.45% |
100,756
-1,632
| -2% | -$34.8K |
|
7
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.74M | 2.21% |
60,604
-8,421
| -12% | -$228K |
|
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.62M | 2.06% |
39,490
-308
| -0.8% | -$14.3K |
|
9
Microsoft
MSFT
$2.84T
| $1.21M | 1.54% |
5,200
+539
| +12% | +$142K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $974K | 1.24% |
9,489
-2,318
| -20% | -$242K |
|
11
Tesla
TSLA
$1.24T
| $967K | 1.23% |
3,645
-462
| -11% | -$129K |
|
|
12
US Bancorp
USB
$99.6B
| $874K | 1.11% |
21,666
+17,258
| +392% | +$799K |
|
13
UnitedHealth
UNH
$382B
| $862K | 1.1% |
1,706
-288
| -14% | -$151K |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $781K | 0.99% |
16,953
-4,364
| -20% | -$206K |
|
15
Amazon
AMZN
$2.5T
| $755K | 0.96% |
6,681
-370
| -5% | -$46.8K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $695K | 0.88% |
1,370
-92
| -6% | -$51.5K |
|
17
United Parcel Service
UPS
$97.6B
| $677K | 0.86% |
4,190
-351
| -8% | -$66.5K |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $664K | 0.84% |
6,476
-1,519
| -19% | -$161K |
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $662K | 0.84% |
15,057
-3,323
| -18% | -$153K |
|
20
Danaher
DHR
$135B
| $661K | 0.84% |
2,887
-653
| -18% | -$160K |
|
21
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $605K | 0.77% |
12,682
-3,244
| -20% | -$162K |
|
22
Visa
V
$677B
| $603K | 0.77% |
3,394
-237
| -7% | -$48.2K |
|
23
American Water Works
AWK
$26.3B
| $599K | 0.76% |
4,605
+27
| +0.6% | +$4.07K |
|
24
American Tower
AMT
$77.7B
| $598K | 0.76% |
2,783
-169
| -6% | -$43.4K |
|
25
Toyota
TM
$210B
| $591K | 0.75% |
4,535
-674
| -13% | -$102K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, First Affirmative Financial Network held 151 positions worth $78.6M, down 11% from $88M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Affirmative Financial Network withdrew a net $5.33M in Q3 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Affirmative Financial Network opened a new position in First Solar worth $395K.
- First Affirmative Financial Network's largest Q3 2022 buy was First Solar: 2,983 shares worth $395K.
- First Affirmative Financial Network added most to US Bancorp in Q3 2022, an estimated $799K increase.
- First Affirmative Financial Network's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $892K.
- First Affirmative Financial Network fully exited LyondellBasell Industries in Q3 2022, selling an estimated $271K.
- First Affirmative Financial Network's ten largest holdings make up 43% of its $78.6M portfolio in Q3 2022.
- First Affirmative Financial Network opened 9 new positions and closed 12 in Q3 2022.
- First Affirmative Financial Network's portfolio value fell 11% quarter-over-quarter to $78.6M.
Based on First Affirmative Financial Network's 13F filing for Q3 2022, filed 20 Oct 2022.