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%
$4.05T
$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%
$3.17T
$5.61 Million 3.15% of portfolio
13,046
Q3 2024 Added 67.19%
$343B
$5.59 Million 3.14% of portfolio
46,019
Q3 2024 Added 2.34%
$1.15T
$3.07 Million 1.72% of portfolio
18,525
Q3 2024 Added 74.63%
$2.25T
$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%
$1.17T
$2.23 Million 1.25% of portfolio
13,312
Q3 2024 Added 89.09%
$516B
$2.05 Million 1.15% of portfolio
7,445
Q3 2024 Added 95.46%
$501B
$1.89 Million 1.06% of portfolio
3,823
Q3 2024 Added 25.14%
$137B
$1.81 Million 1.02% of portfolio
5,017
Q3 2024 Added 160.08%
$1.04T
$1.74 Million 0.98% of portfolio
10,011
Q3 2024 Added 5.23%
$1.35T
$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%
$167B
$1.49 Million 0.84% of portfolio
5,357
Q3 2024 Added 83.21%
$291B
$1.49 Million 0.83% of portfolio
6,488
Q3 2024 Added 7.77%
$396B
$1.46 Million 0.82% of portfolio
8,434
Q3 2024 Added 23.07%
$122B
$1.41 Million 0.79% of portfolio
5,083
Q3 2024 Added 77.73%
$141B
$1.41 Million 0.79% of portfolio
6,997
Q3 2024 Added 18.51%
$702B
$1.35 Million 0.76% of portfolio
6,387
Q3 2024 Added 112.9%
$735B
$1.33 Million 0.75% of portfolio
1,501
Q3 2024 Added 17.82%
$203B
$1.27 Million 0.71% of portfolio
2,049
Q3 2024 Added 10.52%
$29.4B
$1.21 Million 0.68% of portfolio
30,501
Q3 2024 Reduced 1.25%
$375B
$1.19 Million 0.66% of portfolio
7,316
Q3 2024 Added 37.44%
$144B
$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
$222B
$1.08 Million 0.61% of portfolio
3,987
Q3 2024 Reduced 7.54%
$209B
$1.09 Million 0.61% of portfolio
6,388
Q3 2024 Added 246.8%
$207B
$1.07 Million 0.6% of portfolio
2,070
Q3 2024 Added 2.53%
$243B
$1.05 Million 0.59% of portfolio
19,713
Q3 2024 Added 13.34%
$1.32T
$1.03 Million 0.58% of portfolio
3,926
Q3 2024 Reduced 8.38%
$139B
$1.02 Million 0.57% of portfolio
3,176
Q3 2024 Added 128.65%
$153B
$1.02 Million 0.57% of portfolio
3,767
Q3 2024 Added 132.24%
$475B
$959,000 0.54% of portfolio
1,641
Q3 2024 Added 2.31%
$399B
$959,000 0.54% of portfolio
2,367
Q3 2024 Added 33.05%
$277B
$955,000 0.54% of portfolio
1,147
Q3 2024 Added 22.67%
$312B
$942,000 0.53% of portfolio
4,771
Q3 2024 Added 5.98%
$401B
$919,000 0.52% of portfolio
1,297
Q3 2024 Added 16.32%
$95.4B
$901,000 0.51% of portfolio
5,226
Q3 2024 Added 1,009.55%
$165B
$893,000 0.5% of portfolio
21,388
Q3 2024 Added 95.16%
$209B
$887,000 0.5% of portfolio
7,714
Q3 2024 Added 32.89%
$275B
$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%
$114B
$853,000 0.48% of portfolio
2,961
Q3 2024 Added 1.96%
$450B
$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
Track This Portfolio

Track First Affirmative Financial Network Portfolio

Follow First Affirmative Financial Network and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Affirmative Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on First Affirmative Financial Network with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email