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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$2.07M
Cap. Flow
+$5.91M
Cap. Flow %
5.78%
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
127
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$355K
2
ADI icon
Analog Devices
ADI
+$304K
3
CRM icon
Salesforce
CRM
+$271K
4
PEP icon
PepsiCo
PEP
+$255K
5
BR icon
Broadridge
BR
+$251K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.51M
2
WEC icon
WEC Energy
WEC
+$384K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.09%
4 Consumer Discretionary 5.98%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.4M 9.2%
164,459
+6,128
+4% +$355K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.37M 6.24%
221,914
+1,261
+0.6% +$36.2K
AAPL icon
3
Apple
AAPL
$4.89T
$2.67M 2.61%
15,589
+774
+5% +$142K
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.61M 2.55%
32,032
-17,764
-36% -$1.51M
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.02M 1.97%
6,388
+276
+5% +$91.2K
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.86M 1.82%
40,069
-1,075
-3% -$54K
TBX icon
7
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.69M 1.65%
55,207
-1,799
-3% -$53.1K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$1.67M 1.63%
38,390
+5,270
+16% +$236K
EMNT icon
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.52M 1.49%
15,486
-507
-3% -$49.6K
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.5M 1.47%
102,938
+2,841
+3% +$47.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 1.11%
8,685
+582
+7% +$75.3K
MA icon
12
Mastercard
MA
$477B
$939K 0.92%
2,371
+223
+10% +$89.5K
CHT icon
13
Chunghwa Telecom
CHT
$33.2B
$864K 0.85%
24,039
+4,546
+23% +$167K
TSM icon
14
TSMC
TSM
$2.09T
$862K 0.84%
9,918
+491
+5% +$46.4K
AMAT icon
15
Applied Materials
AMAT
$426B
$828K 0.81%
5,982
+203
+4% +$29.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$818K 0.8%
1,616
+26
+2% +$13.9K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$800K 0.78%
7,773
-262
-3% -$27.2K
TSLA icon
18
Tesla
TSLA
$1.24T
$783K 0.77%
3,129
+114
+4% +$29.3K
AMZN icon
19
Amazon
AMZN
$2.5T
$782K 0.77%
6,155
+107
+2% +$14.3K
CSCO icon
20
Cisco
CSCO
$450B
$779K 0.76%
14,494
+1,683
+13% +$90.8K
ADBE icon
21
Adobe
ADBE
$89.5B
$759K 0.74%
1,489
+108
+8% +$56.7K
UL icon
22
Unilever
UL
$131B
$754K 0.74%
13,563
+1,392
+11% +$80.5K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$748K 0.73%
4,803
+156
+3% +$25.7K
PG icon
24
Procter & Gamble
PG
$343B
$744K 0.73%
5,103
+895
+21% +$137K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$733K 0.72%
2,443
+33
+1% +$9.94K
1
2 3 4 5

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SI
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q3 2023 Portfolio in Review

As of Q3 2023, First Affirmative Financial Network held 226 positions worth $102M, up 2.1% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Affirmative Financial Network deployed $5.91M of net new capital in Q3 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was Salesforce: 1,256 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.51M trimmed.

  • First Affirmative Financial Network's largest Q3 2023 buy was Salesforce: 1,256 shares worth $255K.
  • First Affirmative Financial Network added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $355K increase.
  • First Affirmative Financial Network's biggest Q3 2023 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.51M.
  • First Affirmative Financial Network fully exited WEC Energy in Q3 2023, selling an estimated $384K.
  • First Affirmative Financial Network's ten largest holdings make up 31% of its $102M portfolio in Q3 2023.
  • First Affirmative Financial Network opened 27 new positions and closed 12 in Q3 2023.
  • First Affirmative Financial Network's portfolio value rose 2.1% quarter-over-quarter to $102M.

Based on First Affirmative Financial Network's 13F filing for Q3 2023, filed 16 Oct 2023.