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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.4M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
SHOP icon
Shopify
SHOP
+$255K
3
T icon
AT&T
T
+$221K
4
PH icon
Parker-Hannifin
PH
+$221K
5
HLT icon
Hilton Worldwide
HLT
+$216K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$783K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$233K
3
HDB icon
HDFC Bank
HDB
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.14M 6.74%
156,074
+1,577
+1% +$92.5K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.88M 4.34%
203,407
-1,737
-0.8% -$50.3K
DSI icon
3
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.1M 3.02%
40,635
-8,183
-17% -$783K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.9M 2.88%
43,220
-1,690
-4% -$122K
AAPL icon
5
Apple
AAPL
$4.89T
$3.77M 2.78%
21,997
+1,700
+8% +$309K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.08M 2.27%
7,331
-50
-0.7% -$20.2K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.16M 1.59%
38,912
-287
-0.7% -$15.2K
TBX icon
8
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.59M 1.17%
54,263
-1,245
-2% -$36.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 1.15%
10,364
+109
+1% +$15.6K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.55M 1.14%
8,581
+518
+6% +$86.5K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.51M 1.12%
108,199
+2,039
+2% +$28.7K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.5M 1.1%
15,196
-362
-2% -$35.6K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.99%
2,754
+64
+2% +$28.5K
MA icon
14
Mastercard
MA
$477B
$1.3M 0.96%
2,704
+17
+0.6% +$7.77K
TSM icon
15
TSMC
TSM
$2.09T
$1.24M 0.91%
9,095
-348
-4% -$43.2K
AMAT icon
16
Applied Materials
AMAT
$426B
$1.2M 0.88%
5,798
-239
-4% -$43.8K
CHT icon
17
Chunghwa Telecom
CHT
$33.2B
$1.18M 0.87%
30,113
+1,113
+4% +$42.7K
SAP icon
18
SAP
SAP
$187B
$1.04M 0.77%
5,355
+82
+2% +$14.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.77%
6,834
+473
+7% +$68.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.76%
1,764
-10
-0.6% -$5.61K
AXP icon
21
American Express
AXP
$223B
$1.02M 0.75%
4,488
-16
-0.4% -$3.32K
LLY icon
22
Eli Lilly
LLY
$1.07T
$992K 0.73%
1,275
-4
-0.3% -$2.85K
PG icon
23
Procter & Gamble
PG
$343B
$979K 0.72%
6,034
+129
+2% +$20.2K
V icon
24
Visa
V
$677B
$974K 0.72%
3,491
+221
+7% +$61K
ADBE icon
25
Adobe
ADBE
$89.5B
$891K 0.66%
1,766
+50
+3% +$28.7K
1
2 3 4 5

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SI
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OFS
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MCA
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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
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CCA
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First Affirmative Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, First Affirmative Financial Network held 260 positions worth $136M, up 8.3% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Affirmative Financial Network's Q1 2024 filing shows 18 new, 132 increased, 103 reduced and 6 closed positions. Its largest new stake was Shopify: 3,233 shares worth $249K. The largest sale was iShares MSCI KLD 400 Social ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Affirmative Financial Network's largest Q1 2024 buy was Shopify: 3,233 shares worth $249K.
  • First Affirmative Financial Network added most to Apple in Q1 2024, an estimated $309K increase.
  • First Affirmative Financial Network's biggest Q1 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $783K.
  • First Affirmative Financial Network fully exited iShares New York Muni Bond ETF in Q1 2024, selling an estimated $233K.
  • First Affirmative Financial Network's ten largest holdings make up 27% of its $136M portfolio in Q1 2024.
  • First Affirmative Financial Network opened 18 new positions and closed 6 in Q1 2024.
  • First Affirmative Financial Network's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on First Affirmative Financial Network's 13F filing for Q1 2024, filed 11 Apr 2024.