We are live on ! Find out more
FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.6M
Cap. Flow
+$29.8M
Cap. Flow %
16.29%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$438K
2
USB icon
US Bancorp
USB
+$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
4
WST icon
West Pharmaceutical
WST
+$262K
5
ALV icon
Autoliv
ALV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.49M 5.2%
157,077
+1,254
+0.8% +$74.8K
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.55M 4.13%
69,382
+28,614
+70% +$3M
AAPL icon
3
Apple
AAPL
$4.89T
$6.35M 3.48%
27,252
+4,432
+19% +$990K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.06M 3.32%
206,193
+2,614
+1% +$76.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.61M 3.07%
13,046
+5,243
+67% +$2.24M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.59M 3.06%
46,019
+1,052
+2% +$124K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 1.68%
18,525
+7,917
+75% +$1.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$2.6M 1.42%
13,945
+4,906
+54% +$895K
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.32M 1.27%
37,946
-382
-1% -$22.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.23M 1.22%
13,312
+6,272
+89% +$1.06M
V icon
11
Visa
V
$677B
$2.05M 1.12%
7,445
+3,636
+95% +$983K
MA icon
12
Mastercard
MA
$477B
$1.89M 1.03%
3,823
+768
+25% +$357K
SYK icon
13
Stryker
SYK
$127B
$1.81M 0.99%
5,017
+3,088
+160% +$1.07M
TSM icon
14
TSMC
TSM
$2.09T
$1.74M 0.95%
10,011
+498
+5% +$84.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.93%
2,970
+28
+1% +$14.4K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.65M 0.9%
112,167
+1,676
+2% +$23.6K
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.58M 0.86%
15,917
-560
-3% -$55.2K
TBX icon
18
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.53M 0.84%
54,438
+5
+0% +$144
DHR icon
19
Danaher
DHR
$135B
$1.49M 0.82%
5,357
+2,433
+83% +$644K
SAP icon
20
SAP
SAP
$187B
$1.49M 0.81%
6,488
+468
+8% +$99.5K
PG icon
21
Procter & Gamble
PG
$343B
$1.46M 0.8%
8,434
+1,581
+23% +$268K
AMAT icon
22
Applied Materials
AMAT
$426B
$1.41M 0.77%
6,997
+1,093
+19% +$224K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.41M 0.77%
5,083
+2,223
+78% +$581K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.35M 0.74%
6,387
+3,387
+113% +$713K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.33M 0.73%
1,501
+227
+18% +$204K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Affirmative Financial Network held 303 positions worth $183M, up 27% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Affirmative Financial Network deployed $29.8M of net new capital in Q3 2024, opening 42 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $175K trimmed.

  • First Affirmative Financial Network's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,945 shares worth $1.12M.
  • First Affirmative Financial Network added most to iShares MSCI KLD 400 Social ETF in Q3 2024, an estimated $3M increase.
  • First Affirmative Financial Network's biggest Q3 2024 reduction was Travelers Companies, cutting an estimated $175K.
  • First Affirmative Financial Network fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024, selling an estimated $438K.
  • First Affirmative Financial Network's ten largest holdings make up 28% of its $183M portfolio in Q3 2024.
  • First Affirmative Financial Network opened 42 new positions and closed 19 in Q3 2024.
  • First Affirmative Financial Network's portfolio value rose 27% quarter-over-quarter to $183M.

Based on First Affirmative Financial Network's 13F filing for Q3 2024, filed 10 Oct 2024.