First Affirmative Financial Network Portfolio Holdings

First Affirmative Financial Network

  • $178 Million
  • Q3 2024

First Affirmative Financial Network has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $9.49M, Ishares Msci Kld 400 Social Et with a value of $7.55M, Apple Inc. with a value of $6.35M, Spdr Portfolio Short Term Trea with a value of $6.06M, and Microsoft Corp with a value of $5.61M.

Examining the 13F form we can see an increase of $36.6M in the current position value, from $142M to 178M.

Below you can find more details about First Affirmative Financial Network portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
Technology: $42.2 Million
ETFs: $39.9 Million
Financial Services: $19.3 Million
Healthcare: $19.1 Million
Communication Services: $16.2 Million
Consumer Cyclical: $11.5 Million
Industrials: $11.2 Million
Consumer Defensive: $8.89 Million
Other: $9.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.49 Million 5.32% of portfolio
157,077
Q3 2024 Added 0.8%
$0
$7.55 Million 4.23% of portfolio
69,382
Q3 2024 Added 70.19%
$3.68T
$6.35 Million 3.56% of portfolio
27,252
Q3 2024 Added 19.42%
$0
$6.06 Million 3.4% of portfolio
206,193
Q3 2024 Added 1.28%
$3.1T
$5.61 Million 3.15% of portfolio
13,046
Q3 2024 Added 67.19%
$364B
$5.59 Million 3.14% of portfolio
46,019
Q3 2024 Added 2.34%
$1.06T
$3.07 Million 1.72% of portfolio
18,525
Q3 2024 Added 74.63%
$2.07T
$2.6 Million 1.46% of portfolio
13,945
Q3 2024 Added 54.28%
$0
$2.32 Million 1.3% of portfolio
37,946
Q3 2024 Reduced 1.0%
$1.08T
$2.23 Million 1.25% of portfolio
13,312
Q3 2024 Added 89.09%
$503B
$2.05 Million 1.15% of portfolio
7,445
Q3 2024 Added 95.46%
$489B
$1.89 Million 1.06% of portfolio
3,823
Q3 2024 Added 25.14%
$146B
$1.81 Million 1.02% of portfolio
5,017
Q3 2024 Added 160.08%
$977B
$1.74 Million 0.98% of portfolio
10,011
Q3 2024 Added 5.23%
$1.26T
$1.7 Million 0.95% of portfolio
2,970
Q3 2024 Added 0.95%
$0
$1.65 Million 0.92% of portfolio
112,167
Q3 2024 Added 1.52%
$0
$1.54 Million 0.86% of portfolio
54,438
Q3 2024 Added 0.01%
$170B
$1.49 Million 0.84% of portfolio
5,357
Q3 2024 Added 83.21%
$275B
$1.49 Million 0.83% of portfolio
6,488
Q3 2024 Added 7.77%
$405B
$1.46 Million 0.82% of portfolio
8,434
Q3 2024 Added 23.07%
$124B
$1.41 Million 0.79% of portfolio
5,083
Q3 2024 Added 77.73%
$147B
$1.41 Million 0.79% of portfolio
6,997
Q3 2024 Added 18.51%
$706B
$1.35 Million 0.76% of portfolio
6,387
Q3 2024 Added 112.9%
$716B
$1.33 Million 0.75% of portfolio
1,501
Q3 2024 Added 17.82%
$201B
$1.27 Million 0.71% of portfolio
2,049
Q3 2024 Added 10.52%
$29.3B
$1.21 Million 0.68% of portfolio
30,501
Q3 2024 Reduced 1.25%
$400B
$1.19 Million 0.66% of portfolio
7,316
Q3 2024 Added 37.44%
$146B
$1.15 Million 0.65% of portfolio
17,778
Q3 2024 Added 0.4%
$0
$1.12 Million 0.63% of portfolio
1,945
Q3 2024 New
$0
$1.1 Million 0.61% of portfolio
17,597
Q3 2024 New
$215B
$1.08 Million 0.61% of portfolio
3,987
Q3 2024 Reduced 7.54%
$219B
$1.09 Million 0.61% of portfolio
6,388
Q3 2024 Added 246.8%
$232B
$1.07 Million 0.6% of portfolio
2,070
Q3 2024 Added 2.53%
$236B
$1.05 Million 0.59% of portfolio
19,713
Q3 2024 Added 13.34%
$1.08T
$1.03 Million 0.58% of portfolio
3,926
Q3 2024 Reduced 8.38%
$154B
$1.02 Million 0.57% of portfolio
3,176
Q3 2024 Added 128.65%
$163B
$1.02 Million 0.57% of portfolio
3,767
Q3 2024 Added 132.24%
$562B
$959,000 0.54% of portfolio
1,641
Q3 2024 Added 2.31%
$409B
$959,000 0.54% of portfolio
2,367
Q3 2024 Added 33.05%
$262B
$955,000 0.54% of portfolio
1,147
Q3 2024 Added 22.67%
$297B
$942,000 0.53% of portfolio
4,771
Q3 2024 Added 5.98%
$393B
$919,000 0.52% of portfolio
1,297
Q3 2024 Added 16.32%
$66.1B
$901,000 0.51% of portfolio
5,226
Q3 2024 Added 1,009.55%
$189B
$893,000 0.5% of portfolio
21,388
Q3 2024 Added 95.16%
$222B
$887,000 0.5% of portfolio
7,714
Q3 2024 Added 32.89%
$293B
$881,000 0.49% of portfolio
4,274
Q3 2024 Added 213.8%
$0
$874,000 0.49% of portfolio
8,236
Q3 2024 Added 4.08%
$117B
$853,000 0.48% of portfolio
2,961
Q3 2024 Added 1.96%
$514B
$836,000 0.47% of portfolio
4,913
Q3 2024 Added 16.86%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $178 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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