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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$13.7M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$384K |
| 2 |
ServiceNow
NOW
|
+$328K |
| 3 |
Nike
NKE
|
+$319K |
| 4 |
Telus
TU
|
+$314K |
| 5 |
Chunghwa Telecom
CHT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$948K |
| 2 |
ABB
ABB Ltd
ABB
|
+$543K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$452K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$399K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.29M | 9.28% |
158,331
-7,573
| -5% | -$452K |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.35M | 6.34% |
220,653
-13,742
| -6% | -$399K |
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.19M | 4.19% |
49,796
-3,393
| -6% | -$270K |
|
4
Apple
AAPL
$4.89T
| $2.87M | 2.87% |
14,815
+719
| +5% | +$125K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.12M | 2.11% |
41,144
+456
| +1% | +$22.8K |
|
6
Microsoft
MSFT
$2.84T
| $2.08M | 2.08% |
6,112
+775
| +15% | +$243K |
|
7
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.84M | 1.84% |
100,097
-2,348
| -2% | -$44.2K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.64M | 1.63% |
57,006
+555
| +1% | +$15.7K |
|
|
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $1.57M | 1.56% |
15,993
-9,710
| -38% | -$948K |
|
10
NVIDIA
NVDA
$5.01T
| $1.4M | 1.4% |
33,120
+6,140
| +23% | +$204K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $970K | 0.97% |
8,103
+1,090
| +16% | +$125K |
|
12
TSMC
TSM
$2.09T
| $951K | 0.95% |
9,427
+1,488
| +19% | +$138K |
|
13
Mastercard
MA
$477B
| $845K | 0.84% |
2,148
+575
| +37% | +$216K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $836K | 0.83% |
8,035
-386
| -5% | -$40.2K |
|
15
Applied Materials
AMAT
$426B
| $835K | 0.83% |
5,779
+1,629
| +39% | +$204K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $830K | 0.83% |
1,590
+241
| +18% | +$130K |
|
17
Tesla
TSLA
$1.24T
| $789K | 0.79% |
3,015
-295
| -9% | -$59K |
|
18
Amazon
AMZN
$2.5T
| $788K | 0.79% |
6,048
+890
| +17% | +$102K |
|
19
Johnson & Johnson
JNJ
$635B
| $769K | 0.77% |
4,647
+496
| +12% | +$80.1K |
|
|
20
Chunghwa Telecom
CHT
$33.2B
| $727K | 0.73% |
19,493
+7,725
| +66% | +$313K |
|
21
SAP
SAP
$187B
| $721K | 0.72% |
5,273
-34
| -0.6% | -$4.5K |
|
22
Unilever
UL
$131B
| $714K | 0.71% |
12,171
+1,663
| +16% | +$98.8K |
|
23
American Express
AXP
$223B
| $701K | 0.7% |
4,026
+399
| +11% | +$64.4K |
|
24
United Parcel Service
UPS
$97.6B
| $692K | 0.69% |
3,859
+82
| +2% | +$14.6K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $692K | 0.69% |
2,410
-196
| -8% | -$48.4K |
|
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First Affirmative Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, First Affirmative Financial Network held 203 positions worth $100M, up 16% from $86.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Affirmative Financial Network deployed $10.1M of net new capital in Q2 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Autoliv: 4,432 shares worth $377K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $948K trimmed.
- First Affirmative Financial Network's largest Q2 2023 buy was Autoliv: 4,432 shares worth $377K.
- First Affirmative Financial Network added most to Chunghwa Telecom in Q2 2023, an estimated $313K increase.
- First Affirmative Financial Network's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $948K.
- First Affirmative Financial Network fully exited ABB Ltd in Q2 2023, selling an estimated $543K.
- First Affirmative Financial Network's ten largest holdings make up 33% of its $100M portfolio in Q2 2023.
- First Affirmative Financial Network opened 40 new positions and closed 4 in Q2 2023.
- First Affirmative Financial Network's portfolio value rose 16% quarter-over-quarter to $100M.
Based on First Affirmative Financial Network's 13F filing for Q2 2023, filed 10 Jul 2023.