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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$3.98M
(+5.1%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$297K |
| 2 |
Constellation Brands
STZ
|
+$266K |
| 3 |
Adobe
ADBE
|
+$256K |
| 4 |
Eaton
ETN
|
+$256K |
| 5 |
Bank of America
BAC
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$593K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$437K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$364K |
| 4 |
US Bancorp
USB
|
+$359K |
| 5 |
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 8.18% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $10M | 12.11% |
171,072
-7,473
| -4% | -$437K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
| $7.18M | 8.69% |
248,431
-20,513
| -8% | -$593K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
| $3.99M | 4.83% |
55,542
+2,784
| +5% | +$200K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
| $2.49M | 3.01% |
25,646
-1,310
| -5% | -$128K |
|
5
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.05M | 2.48% |
103,179
+2,423
| +2% | +$47.6K |
|
6
Apple
AAPL
$4.77T
| $1.91M | 2.31% |
14,679
-368
| -2% | -$52.6K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $1.91M | 2.31% |
40,899
+1,409
| +4% | +$64.9K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$21.3M
| $1.68M | 2.03% |
58,531
-2,073
| -3% | -$59.3K |
|
9
Microsoft
MSFT
$3.66T
| $1.22M | 1.48% |
5,084
-116
| -2% | -$27.8K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $946K | 1.15% |
9,076
-413
| -4% | -$42.7K |
|
11
UnitedHealth
UNH
$349B
| $787K | 0.95% |
1,484
-222
| -13% | -$118K |
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $706K | 0.85% |
15,025
-1,928
| -11% | -$89.8K |
|
13
Danaher
DHR
$141B
| $701K | 0.85% |
2,980
+93
| +3% | +$21.6K |
|
14
Thermo Fisher Scientific
TMO
$223B
| $689K | 0.83% |
1,251
-119
| -9% | -$63.1K |
|
15
United Parcel Service
UPS
$85.1B
| $688K | 0.83% |
3,957
-233
| -6% | -$40.3K |
|
16
American Water Works
AWK
$27.8B
| $680K | 0.82% |
4,463
-142
| -3% | -$20.5K |
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $675K | 0.82% |
14,800
-257
| -2% | -$11.5K |
|
18
Alphabet (Google) Class A
GOOGL
$4.07T
| $666K | 0.81% |
7,551
+1,553
| +26% | +$148K |
|
19
Johnson & Johnson
JNJ
$642B
| $647K | 0.78% |
3,662
+175
| +5% | +$30.2K |
|
20
iShares National Muni Bond ETF
MUB
$44.6B
| $640K | 0.78% |
6,069
-407
| -6% | -$42.4K |
|
21
Visa
V
$686B
| $599K | 0.73% |
2,885
-509
| -15% | -$103K |
|
22
Cigna
CI
$74.2B
| $597K | 0.72% |
1,802
-218
| -11% | -$69K |
|
|
NVO
23
Novo Nordisk
NVO
$194B
| $589K | 0.71% |
8,706
-412
| -5% | -$24.2K |
|
|
24
US Bancorp
USB
$97.2B
| $579K | 0.7% |
13,273
-8,393
| -39% | -$359K |
|
25
TSMC
TSM
$2.22T
| $577K | 0.7% |
7,741
+585
| +8% | +$42.3K |
|
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First Affirmative Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, First Affirmative Financial Network held 164 positions worth $82.6M, up 5.1% from $78.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Affirmative Financial Network's Q4 2022 filing shows 25 new, 53 increased, 75 reduced and 9 closed positions. Its largest new stake was Travelers Companies: 1,651 shares worth $310K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $593K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
- First Affirmative Financial Network's largest Q4 2022 buy was Travelers Companies: 1,651 shares worth $310K.
- First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2022, an estimated $200K increase.
- First Affirmative Financial Network's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
- First Affirmative Financial Network fully exited BlackRock Municipal Income Fund, Inc. in Q4 2022, selling an estimated $364K.
- First Affirmative Financial Network's ten largest holdings make up 40% of its $82.6M portfolio in Q4 2022.
- First Affirmative Financial Network opened 25 new positions and closed 9 in Q4 2022.
- First Affirmative Financial Network's portfolio value rose 5.1% quarter-over-quarter to $82.6M.
Based on First Affirmative Financial Network's 13F filing for Q4 2022, filed 23 Jan 2023.