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
$681B
$671,000 0.4% of portfolio
2,801
Q4 2024 Reduced 56.15%
$238B
$654,000 0.39% of portfolio
7,244
Q4 2024 Reduced 23.58%
$49.7B
$630,000 0.38% of portfolio
4,815
Q4 2024 Added 6.06%
$52B
$641,000 0.38% of portfolio
3,527
Q4 2024 Added 92.42%
$78.4B
$617,000 0.37% of portfolio
1,672
Q4 2024 Reduced 6.64%
$177B
$621,000 0.37% of portfolio
125
Q4 2024 Reduced 16.11%
$27.1B
$609,000 0.36% of portfolio
4,892
Q4 2024 Reduced 2.74%
$235B
$608,000 0.36% of portfolio
9,293
Q4 2024 Added 22.02%
$177B
$580,000 0.35% of portfolio
2,984
Q4 2024 Added 4.37%
$163B
$592,000 0.35% of portfolio
2,473
Q4 2024 Added 10.3%
$20.4B
$589,000 0.35% of portfolio
3,225
Q4 2024 Reduced 1.44%
$51.3B
$573,000 0.34% of portfolio
544
Q4 2024 Reduced 7.01%
$66.5B
$568,000 0.34% of portfolio
5,598
Q4 2024 Added 11.65%
$75.7B
$567,000 0.34% of portfolio
2,422
Q4 2024 Reduced 12.15%
$99.2B
$533,000 0.32% of portfolio
2,908
Q4 2024 Added 2.72%
$258B
$537,000 0.32% of portfolio
2,761
Q4 2024 Reduced 0.68%
$31.9B
$526,000 0.31% of portfolio
2,779
Q4 2024 Reduced 2.35%
$174B
$527,000 0.31% of portfolio
3,435
Q4 2024 Added 20.06%
$22.8B
$512,000 0.31% of portfolio
37,826
Q4 2024 Added 14.13%
$137B
$526,000 0.31% of portfolio
4,355
Q4 2024 Added 6.17%
$171B
$514,000 0.31% of portfolio
986
Q4 2024 Reduced 2.95%
$94.3B
$497,000 0.3% of portfolio
2,141
Q4 2024 Added 2.34%
$309B
$495,000 0.3% of portfolio
7,954
Q4 2024 Added 13.22%
$64.2B
$489,000 0.29% of portfolio
1,628
Q4 2024 Reduced 1.09%
$26.4B
$482,000 0.29% of portfolio
119,921
Q4 2024 Added 18.18%
$36.1B
$488,000 0.29% of portfolio
9,142
Q4 2024 Reduced 3.62%
$241B
$479,000 0.29% of portfolio
4,243
Q4 2024 Added 0.69%
$156B
$491,000 0.29% of portfolio
4,070
Q4 2024 Added 4.9%
$21.1B
$476,000 0.28% of portfolio
6,247
Q4 2024 Added 4.05%
$107B
$456,000 0.27% of portfolio
8,567
Q4 2024 Reduced 7.94%
$0
$451,000 0.27% of portfolio
20,615
Q4 2024 Added 46.51%
$122B
$448,000 0.27% of portfolio
4,925
Q4 2024 Reduced 13.61%
$48.8B
$445,000 0.27% of portfolio
1,728
Q4 2024 Reduced 2.37%
$195B
$437,000 0.26% of portfolio
10,931
Q4 2024 Added 0.89%
$53.1B
$443,000 0.26% of portfolio
1,806
Q4 2024 Reduced 3.58%
$88B
$421,000 0.25% of portfolio
3,344
Q4 2024 Reduced 8.11%
$135B
$417,000 0.25% of portfolio
4,679
Q4 2024 Reduced 7.42%
$125B
$412,000 0.25% of portfolio
5,166
Q4 2024 Reduced 10.23%
$99.7B
$424,000 0.25% of portfolio
1,537
Q4 2024 Added 5.13%
$53.7B
$414,000 0.25% of portfolio
2,149
Q4 2024 Reduced 1.69%
$188B
$415,000 0.25% of portfolio
3,732
Q4 2024 Reduced 4.8%
$22B
$416,000 0.25% of portfolio
2,899
Q4 2024 Reduced 6.15%
$128B
$398,000 0.24% of portfolio
989
Q4 2024 Added 1.96%
$178B
$399,000 0.24% of portfolio
4,644
Q4 2024 Added 5.28%
$93.5B
$401,000 0.24% of portfolio
1,988
Q4 2024 Added 8.63%
$57B
$403,000 0.24% of portfolio
7,513
Q4 2024 Reduced 15.33%
$90.7B
$381,000 0.23% of portfolio
8,405
Q4 2024 Added 26.33%
$194B
$381,000 0.23% of portfolio
16,735
Q4 2024 Added 15.92%
$65.7B
$388,000 0.23% of portfolio
801
Q4 2024 Reduced 4.87%

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
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