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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$735,000 0.41% of portfolio
5,030
Q3 2024 Reduced 1.55%
$87.2B
$696,000 0.39% of portfolio
1,791
Q3 2024 Reduced 8.9%
$69.7B
$703,000 0.39% of portfolio
2,757
Q3 2024 Added 23.3%
$20.9B
$673,000 0.38% of portfolio
3,272
Q3 2024 Added 309.0%
$187B
$680,000 0.38% of portfolio
3,077
Q3 2024 Added 4.34%
$98.4B
$658,000 0.37% of portfolio
2,831
Q3 2024 Added 2.61%
$229B
$636,000 0.36% of portfolio
3,880
Q3 2024 Added 30.29%
$388B
$640,000 0.36% of portfolio
722
Q3 2024 Added 34.95%
$45.4B
$645,000 0.36% of portfolio
4,540
Q3 2024 Added 9.27%
$109B
$626,000 0.35% of portfolio
1,833
Q3 2024 Reduced 1.72%
$189B
$627,000 0.35% of portfolio
149
Q3 2024 Reduced 13.87%
$36.4B
$601,000 0.34% of portfolio
9,485
Q3 2024 Reduced 4.19%
$55.8B
$607,000 0.34% of portfolio
585
Q3 2024 Reduced 3.47%
$99.7B
$588,000 0.33% of portfolio
9,306
Q3 2024 Reduced 8.04%
$73.4B
$587,000 0.33% of portfolio
5,014
Q3 2024 Added 16.79%
$221B
$593,000 0.33% of portfolio
7,616
Q3 2024 Added 38.67%
$177B
$556,000 0.31% of portfolio
2,859
Q3 2024 Reduced 3.05%
$113B
$555,000 0.31% of portfolio
5,701
Q3 2024 Reduced 2.85%
$22.3B
$556,000 0.31% of portfolio
33,144
Q3 2024 Added 16.7%
$105B
$532,000 0.3% of portfolio
4,219
Q3 2024 Reduced 7.27%
$34B
$517,000 0.29% of portfolio
2,846
Q3 2024 Added 20.39%
$253B
$525,000 0.29% of portfolio
4,411
Q3 2024 Reduced 5.47%
$120B
$518,000 0.29% of portfolio
5,755
Q3 2024 Reduced 10.72%
$97.8B
$495,000 0.28% of portfolio
3,639
Q3 2024 Added 1.93%
$19.7B
$494,000 0.28% of portfolio
6,004
Q3 2024 Added 2.04%
$179B
$499,000 0.28% of portfolio
1,016
Q3 2024 Added 2.01%
$26.9B
$493,000 0.28% of portfolio
101,472
Q3 2024 Added 30.54%
$10.2B
$502,000 0.28% of portfolio
616
Q3 2024 Added 11.59%
$237B
$496,000 0.28% of portfolio
2,780
Q3 2024 Reduced 3.94%
$96.6B
$506,000 0.28% of portfolio
1,462
Q3 2024 Reduced 6.64%
$281B
$504,000 0.28% of portfolio
7,025
Q3 2024 Added 25.22%
$174B
$486,000 0.27% of portfolio
10,835
Q3 2024 Added 4.53%
$98.3B
$476,000 0.27% of portfolio
5,398
Q3 2024 New
$208B
$480,000 0.27% of portfolio
4,214
Q3 2024 Reduced 4.31%
$130B
$482,000 0.27% of portfolio
4,102
Q3 2024 Reduced 7.51%
$186B
$486,000 0.27% of portfolio
2,861
Q3 2024 Added 35.79%
$61.8B
$483,000 0.27% of portfolio
8,873
Q3 2024 Reduced 17.12%
$335B
$460,000 0.26% of portfolio
11,595
Q3 2024 Added 28.65%
$80.4B
$461,000 0.26% of portfolio
2,092
Q3 2024 Added 20.92%
$69.4B
$459,000 0.26% of portfolio
2,947
Q3 2024 Reduced 1.96%
$133B
$471,000 0.26% of portfolio
1,423
Q3 2024 Reduced 17.17%
$53.1B
$460,000 0.26% of portfolio
1,873
Q3 2024 Added 2.57%
$28.9B
$456,000 0.26% of portfolio
39,739
Q3 2024 Added 12.92%
$77.4B
$446,000 0.25% of portfolio
1,646
Q3 2024 Added 27.6%
$121B
$451,000 0.25% of portfolio
970
Q3 2024 Added 1.78%
$79.3B
$426,000 0.24% of portfolio
842
Q3 2024 Reduced 6.34%
$120B
$423,000 0.24% of portfolio
5,054
Q3 2024 Added 15.02%
$22.4B
$420,000 0.24% of portfolio
3,089
Q3 2024 Added 5.79%
$48.1B
$432,000 0.24% of portfolio
1,770
Q3 2024 Added 4.24%

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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