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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.43M
Cap. Flow
+$5.64M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$402K
2
DELL icon
Dell
DELL
+$257K
3
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$245K
4
DOV icon
Dover
DOV
+$242K
5
EMR icon
Emerson Electric
EMR
+$238K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$441K
2
PYPL icon
PayPal
PYPL
+$264K
3
PSA icon
Public Storage
PSA
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.07M 6.3%
155,823
-251
-0.2% -$14.5K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.88M 4.08%
203,579
+172
+0.1% +$4.95K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.56M 3.86%
44,967
+1,747
+4% +$177K
AAPL icon
4
Apple
AAPL
$4.89T
$4.81M 3.34%
22,820
+823
+4% +$153K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.23M 2.94%
40,768
+133
+0.3% +$13.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.49M 2.42%
7,803
+472
+6% +$199K
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.12M 1.47%
38,328
-584
-2% -$32.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 1.34%
10,608
+244
+2% +$41.1K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.75M 1.21%
9,039
+458
+5% +$84.1K
TSM icon
10
TSMC
TSM
$2.09T
$1.65M 1.15%
9,513
+418
+5% +$63.4K
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.63M 1.13%
16,477
+1,281
+8% +$126K
TBX icon
12
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.61M 1.12%
54,433
+170
+0.3% +$5.09K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.03%
2,942
+188
+7% +$91.4K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.47M 1.02%
110,491
+2,292
+2% +$32.1K
AMAT icon
15
Applied Materials
AMAT
$426B
$1.39M 0.97%
5,904
+106
+2% +$22.8K
MA icon
16
Mastercard
MA
$477B
$1.35M 0.94%
3,055
+351
+13% +$160K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.9%
7,040
+206
+3% +$35K
SAP icon
18
SAP
SAP
$187B
$1.21M 0.84%
6,020
+665
+12% +$126K
CHT icon
19
Chunghwa Telecom
CHT
$33.2B
$1.19M 0.83%
30,886
+773
+3% +$30K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.15M 0.8%
1,274
-1
-0.1% -$800
PG icon
21
Procter & Gamble
PG
$343B
$1.13M 0.78%
6,853
+819
+14% +$134K
ADBE icon
22
Adobe
ADBE
$89.5B
$1.12M 0.78%
2,019
+253
+14% +$123K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.71%
1,854
+90
+5% +$51.6K
V icon
24
Visa
V
$677B
$1,000K 0.69%
3,809
+318
+9% +$87.2K
AXP icon
25
American Express
AXP
$223B
$998K 0.69%
4,312
-176
-4% -$40.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, First Affirmative Financial Network held 275 positions worth $144M, up 6.2% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $5.64M of net new capital in Q2 2024, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $179K trimmed.

  • First Affirmative Financial Network's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 16,086 shares worth $402K.
  • First Affirmative Financial Network added most to Microsoft in Q2 2024, an estimated $199K increase.
  • First Affirmative Financial Network's biggest Q2 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $179K.
  • First Affirmative Financial Network fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2024, selling an estimated $441K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $144M portfolio in Q2 2024.
  • First Affirmative Financial Network opened 21 new positions and closed 14 in Q2 2024.
  • First Affirmative Financial Network's portfolio value rose 6.2% quarter-over-quarter to $144M.

Based on First Affirmative Financial Network's 13F filing for Q2 2024, filed 10 Jul 2024.