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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
-$6.89M
Cap. Flow %
-3.97%
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
129
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$729K
2
MSFT icon
Microsoft
MSFT
+$352K
3
MA icon
Mastercard
MA
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.28M 5.35%
159,963
+2,886
+2% +$170K
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.95M 4.01%
63,064
-6,318
-9% -$706K
AAPL icon
3
Apple
AAPL
$4.89T
$6.82M 3.94%
27,249
-3
-0% -$707
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.15M 3.55%
212,110
+5,917
+3% +$172K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.99M 3.46%
44,637
-1,382
-3% -$190K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.85M 3.37%
13,872
+826
+6% +$352K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.48M 2.01%
18,405
-120
-0.6% -$21K
AMZN icon
8
Amazon
AMZN
$2.5T
$3M 1.73%
13,683
-262
-2% -$53.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.47M 1.42%
12,962
-350
-3% -$61.8K
MA icon
10
Mastercard
MA
$477B
$2.29M 1.32%
4,345
+522
+14% +$270K
TSM icon
11
TSMC
TSM
$2.09T
$2.16M 1.25%
10,927
+916
+9% +$177K
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.94M 1.12%
35,713
-2,233
-6% -$131K
SYK icon
13
Stryker
SYK
$127B
$1.79M 1.03%
4,976
-41
-0.8% -$15.2K
V icon
14
Visa
V
$677B
$1.78M 1.03%
5,635
-1,810
-24% -$544K
SAP icon
15
SAP
SAP
$187B
$1.69M 0.98%
6,876
+388
+6% +$92.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.95%
2,821
-149
-5% -$87.5K
PG icon
17
Procter & Gamble
PG
$343B
$1.65M 0.95%
9,833
+1,399
+17% +$238K
TBX icon
18
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.64M 0.95%
56,445
+2,007
+4% +$58.8K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.54M 0.89%
15,692
-225
-1% -$22.2K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.47M 0.85%
3,631
-295
-8% -$94.9K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.46M 0.84%
4,996
-87
-2% -$25.7K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.27M 0.73%
111,209
-958
-0.9% -$12.1K
DHR icon
23
Danaher
DHR
$135B
$1.25M 0.72%
5,451
+94
+2% +$23.1K
CSCO icon
24
Cisco
CSCO
$450B
$1.24M 0.72%
20,970
+1,257
+6% +$71.8K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.23M 0.71%
5,288
+62
+1% +$11.5K
1
2 3 4 5

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OFS
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MCA
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AC
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TC
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GWM
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BFP
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CCA
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First Affirmative Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, First Affirmative Financial Network held 299 positions worth $173M, down 5.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network withdrew a net $6.89M in Q4 2024, closing 30 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Affirmative Financial Network opened a new position in AXS Change Finance ESG ETF worth $705K.

  • First Affirmative Financial Network's largest Q4 2024 buy was AXS Change Finance ESG ETF: 28,868 shares worth $705K.
  • First Affirmative Financial Network added most to Microsoft in Q4 2024, an estimated $352K increase.
  • First Affirmative Financial Network's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $835K.
  • First Affirmative Financial Network fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $1.12M.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $173M portfolio in Q4 2024.
  • First Affirmative Financial Network opened 15 new positions and closed 30 in Q4 2024.
  • First Affirmative Financial Network's portfolio value fell 5.2% quarter-over-quarter to $173M.

Based on First Affirmative Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.