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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$3.84M
(+4.7%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
68
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$258K |
| 2 |
Linde
LIN
|
+$232K |
| 3 |
SolarEdge
SEDG
|
+$228K |
| 4 |
Bank of Montreal
BMO
|
+$227K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$407K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$306K |
| 4 |
PNC Financial Services
PNC
|
+$277K |
| 5 |
Morgan Stanley
MS
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.95M | 11.51% |
165,904
-5,168
| -3% | -$306K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.85M | 7.93% |
234,395
-14,036
| -6% | -$407K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.15M | 4.8% |
53,189
-2,353
| -4% | -$178K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $2.51M | 2.91% |
25,703
+57
| +0.2% | +$5.55K |
|
5
Apple
AAPL
$4.89T
| $2.32M | 2.69% |
14,096
-583
| -4% | -$86K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.03M | 2.35% |
40,688
-211
| -0.5% | -$10.4K |
|
7
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.03M | 2.34% |
102,445
-734
| -0.7% | -$14.5K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.57M | 1.82% |
56,451
-2,080
| -4% | -$58.7K |
|
9
Microsoft
MSFT
$2.84T
| $1.54M | 1.78% |
5,337
+253
| +5% | +$64.5K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $882K | 1.02% |
8,421
-655
| -7% | -$68.4K |
|
11
Thermo Fisher Scientific
TMO
$211B
| $778K | 0.9% |
1,349
+98
| +8% | +$55.2K |
|
12
NVIDIA
NVDA
$5.01T
| $749K | 0.87% |
26,980
-3,570
| -12% | -$77.3K |
|
13
TSMC
TSM
$2.09T
| $738K | 0.85% |
7,939
+198
| +3% | +$17.8K |
|
14
United Parcel Service
UPS
$97.6B
| $733K | 0.85% |
3,777
-180
| -5% | -$33K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $727K | 0.84% |
7,013
-538
| -7% | -$51.6K |
|
16
UnitedHealth
UNH
$382B
| $693K | 0.8% |
1,466
-18
| -1% | -$8.69K |
|
17
Tesla
TSLA
$1.24T
| $687K | 0.79% |
3,310
-84
| -2% | -$14.7K |
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $677K | 0.78% |
14,231
-794
| -5% | -$37.5K |
|
19
SAP
SAP
$187B
| $672K | 0.78% |
5,307
+14
| +0.3% | +$1.64K |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $667K | 0.77% |
14,254
-546
| -4% | -$25.3K |
|
21
American Water Works
AWK
$26.3B
| $662K | 0.77% |
4,520
+57
| +1% | +$8.44K |
|
22
Johnson & Johnson
JNJ
$635B
| $643K | 0.74% |
4,151
+489
| +13% | +$79K |
|
|
NVO
23
Novo Nordisk
NVO
$216B
| $639K | 0.74% |
8,024
-682
| -8% | -$48.4K |
|
24
iShares National Muni Bond ETF
MUB
$45.1B
| $632K | 0.73% |
5,862
-207
| -3% | -$22.1K |
|
25
Unilever
UL
$131B
| $614K | 0.71% |
10,508
+648
| +7% | +$36.8K |
|
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First Affirmative Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, First Affirmative Financial Network held 176 positions worth $86.4M, up 4.7% from $82.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Affirmative Financial Network's Q1 2023 filing shows 21 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Scotiabank: 5,034 shares worth $254K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $407K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First Affirmative Financial Network's largest Q1 2023 buy was Scotiabank: 5,034 shares worth $254K.
- First Affirmative Financial Network added most to Realty Income in Q1 2023, an estimated $103K increase.
- First Affirmative Financial Network's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $407K.
- First Affirmative Financial Network fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $319K.
- First Affirmative Financial Network's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2023.
- First Affirmative Financial Network opened 21 new positions and closed 13 in Q1 2023.
- First Affirmative Financial Network's portfolio value rose 4.7% quarter-over-quarter to $86.4M.
Based on First Affirmative Financial Network's 13F filing for Q1 2023, filed 11 Apr 2023.