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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
Cap. Flow
+$12.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
2
AAPL icon
Apple
AAPL
+$869K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$409K
4
MSFT icon
Microsoft
MSFT
+$353K
5
NVDA icon
NVIDIA
NVDA
+$302K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$574K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$483K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$406K
4
ATVI
Activision Blizzard
ATVI
+$239K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.16M 7.32%
154,497
-9,962
-6% -$574K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.96M 4.76%
205,144
-16,770
-8% -$483K
DSI icon
3
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.44M 3.55%
48,818
+16,786
+52% +$1.42M
AAPL icon
4
Apple
AAPL
$4.89T
$3.91M 3.12%
20,297
+4,708
+30% +$869K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.78M 2.22%
7,381
+993
+16% +$353K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.22M 1.78%
44,910
+6,520
+17% +$302K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.08M 1.66%
39,199
-870
-2% -$42.5K
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.65M 1.32%
106,160
+3,222
+3% +$45.3K
TBX icon
9
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.59M 1.27%
55,508
+301
+0.5% +$9.12K
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.52M 1.22%
15,558
+72
+0.5% +$7.06K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.14%
10,255
+1,570
+18% +$211K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.23M 0.98%
8,063
+1,908
+31% +$267K
MA icon
13
Mastercard
MA
$477B
$1.15M 0.92%
2,687
+316
+13% +$127K
CHT icon
14
Chunghwa Telecom
CHT
$33.2B
$1.13M 0.9%
29,000
+4,961
+21% +$183K
TSLA icon
15
Tesla
TSLA
$1.24T
$1.05M 0.83%
4,206
+1,077
+34% +$256K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.02M 0.82%
1,716
+227
+15% +$131K
TSM icon
17
TSMC
TSM
$2.09T
$982K 0.78%
9,443
-475
-5% -$45.3K
AMAT icon
18
Applied Materials
AMAT
$426B
$978K 0.78%
6,037
+55
+0.9% +$8.08K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$952K 0.76%
2,690
+247
+10% +$80.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$942K 0.75%
1,774
+158
+10% +$76.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$896K 0.72%
6,361
+1,986
+45% +$269K
UNH icon
22
UnitedHealth
UNH
$382B
$866K 0.69%
1,646
+229
+16% +$122K
PG icon
23
Procter & Gamble
PG
$343B
$865K 0.69%
5,905
+802
+16% +$119K
V icon
24
Visa
V
$677B
$851K 0.68%
3,270
+264
+9% +$65.1K
AXP icon
25
American Express
AXP
$223B
$844K 0.67%
4,504
+193
+4% +$31.1K
1
2 3 4 5

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, First Affirmative Financial Network held 255 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $12.6M of net new capital in Q4 2023, opening 41 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $574K trimmed.

  • First Affirmative Financial Network's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,316 shares worth $416K.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q4 2023, an estimated $1.42M increase.
  • First Affirmative Financial Network's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $574K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $406K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $125M portfolio in Q4 2023.
  • First Affirmative Financial Network opened 41 new positions and closed 13 in Q4 2023.
  • First Affirmative Financial Network's portfolio value rose 23% quarter-over-quarter to $125M.

Based on First Affirmative Financial Network's 13F filing for Q4 2023, filed 8 Jan 2024.