First Affirmative Financial Network Portfolio Holdings

First Affirmative Financial Network

  • $168 Million
  • Q4 2024

First Affirmative Financial Network has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $168 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $9.28M, Ishares Msci Kld 400 Social Et with a value of $6.95M, Apple Inc. with a value of $6.82M, Spdr Portfolio Short Term Trea with a value of $6.15M, and Nvidia Corp with a value of $5.99M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $178M to 168M.

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

Portfolio value $168 Million
Technology: $42.8 Million
ETFs: $35.5 Million
Financial Services: $18.9 Million
Healthcare: $17 Million
Communication Services: $16.3 Million
Consumer Cyclical: $10.7 Million
Industrials: $10.6 Million
Consumer Defensive: $7.91 Million
Other: $7.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$6.82 Million 4.07% of portfolio
27,249
Q4 2024 Reduced 0.01%
$293B
$5.99 Million 3.57% of portfolio
44,637
Q4 2024 Reduced 3.0%
$2.92T
$5.85 Million 3.49% of portfolio
13,872
Q4 2024 Added 6.33%
$972B
$3.48 Million 2.08% of portfolio
18,405
Q4 2024 Reduced 0.65%
$2T
$3 Million 1.79% of portfolio
13,683
Q4 2024 Reduced 1.88%
$1.01T
$2.47 Million 1.47% of portfolio
12,962
Q4 2024 Reduced 2.63%
$511B
$2.29 Million 1.36% of portfolio
4,345
Q4 2024 Added 13.65%
$917B
$2.16 Million 1.29% of portfolio
10,927
Q4 2024 Added 9.15%
$140B
$1.79 Million 1.07% of portfolio
4,976
Q4 2024 Reduced 0.82%
$549B
$1.78 Million 1.06% of portfolio
5,635
Q4 2024 Reduced 24.31%
$319B
$1.69 Million 1.01% of portfolio
6,876
Q4 2024 Added 5.98%
$1.32T
$1.66 Million 0.99% of portfolio
2,821
Q4 2024 Reduced 5.02%
$395B
$1.65 Million 0.98% of portfolio
9,833
Q4 2024 Added 16.59%
$123B
$1.46 Million 0.87% of portfolio
4,996
Q4 2024 Reduced 1.71%
$785B
$1.47 Million 0.87% of portfolio
3,631
Q4 2024 Reduced 7.51%
$154B
$1.25 Million 0.75% of portfolio
5,451
Q4 2024 Added 1.75%
$131B
$1.22 Million 0.73% of portfolio
7,496
Q4 2024 Added 7.13%
$796B
$1.22 Million 0.73% of portfolio
1,584
Q4 2024 Added 5.53%
$77.6B
$1.23 Million 0.73% of portfolio
5,288
Q4 2024 Added 1.19%
$202B
$1.19 Million 0.71% of portfolio
4,015
Q4 2024 Added 0.7%
$427B
$1.19 Million 0.71% of portfolio
1,337
Q4 2024 Added 3.08%
$30.4B
$1.17 Million 0.7% of portfolio
31,156
Q4 2024 Added 2.15%
$428B
$1.09 Million 0.65% of portfolio
7,543
Q4 2024 Added 3.1%
$203B
$1.06 Million 0.63% of portfolio
2,044
Q4 2024 Reduced 0.24%
$149B
$1.05 Million 0.63% of portfolio
18,555
Q4 2024 Added 4.37%
$318B
$967,000 0.58% of portfolio
4,381
Q4 2024 Added 2.5%
$359B
$974,000 0.58% of portfolio
2,506
Q4 2024 Added 5.87%
$200B
$975,000 0.58% of portfolio
6,418
Q4 2024 Added 0.47%
$281B
$980,000 0.58% of portfolio
2,933
Q4 2024 Added 4.79%
$371B
$917,000 0.55% of portfolio
5,166
Q4 2024 Added 8.28%
$169B
$903,000 0.54% of portfolio
3,467
Q4 2024 Added 9.16%
$76B
$882,000 0.53% of portfolio
936
Q4 2024 Added 6.73%
$180B
$867,000 0.52% of portfolio
1,951
Q4 2024 Reduced 5.75%
$167B
$873,000 0.52% of portfolio
824
Q4 2024 Reduced 7.93%
$162B
$848,000 0.51% of portfolio
22,606
Q4 2024 Added 5.69%
$284B
$841,000 0.5% of portfolio
1,214
Q4 2024 Added 5.84%
$241B
$837,000 0.5% of portfolio
8,611
Q4 2024 Added 11.63%
$410B
$824,000 0.49% of portfolio
4,950
Q4 2024 Added 0.75%
$483B
$810,000 0.48% of portfolio
1,603
Q4 2024 Reduced 2.32%
$121B
$797,000 0.48% of portfolio
2,887
Q4 2024 Reduced 2.5%
$141B
$773,000 0.46% of portfolio
3,134
Q4 2024 Reduced 16.8%
$77.2B
$764,000 0.46% of portfolio
3,014
Q4 2024 Reduced 3.74%
$192B
$742,000 0.44% of portfolio
2,110
Q4 2024 Reduced 6.43%
$402B
$740,000 0.44% of portfolio
808
Q4 2024 Added 11.91%
$105B
$730,000 0.44% of portfolio
3,436
Q4 2024 Reduced 4.05%
$162B
$717,000 0.43% of portfolio
1,441
Q4 2024 Reduced 2.57%
$236B
$727,000 0.43% of portfolio
7,309
Q4 2024 Added 9.4%
$170B
$709,000 0.42% of portfolio
1,129
Q4 2024 Reduced 7.46%
$219B
$686,000 0.41% of portfolio
3,123
Q4 2024 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $168 Million
  • Prior Value $178 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 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