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
$55.6B
$277,000 0.16% of portfolio
9,407
Q3 2024 Reduced 13.91%
$28.2B
$290,000 0.16% of portfolio
38,384
Q3 2024 Added 23.27%
$47.1B
$278,000 0.16% of portfolio
89,508
Q3 2024 Reduced 16.29%
$5.27B
$282,000 0.16% of portfolio
21,068
Q3 2024 Added 8.46%
$9.02B
$279,000 0.16% of portfolio
3,472
Q3 2024 Reduced 11.56%
$29.3B
$284,000 0.16% of portfolio
8,181
Q3 2024 Added 6.12%
$134B
$260,000 0.15% of portfolio
4,526
Q3 2024 Reduced 6.22%
$1.55B
$275,000 0.15% of portfolio
2,867
Q3 2024 Added 1.02%
$8.93B
$275,000 0.15% of portfolio
11,617
Q3 2024 Added 11.39%
$4.56B
$262,000 0.15% of portfolio
8,141
Q3 2024 Reduced 2.26%
$50.1B
$272,000 0.15% of portfolio
2,027
Q3 2024 Reduced 22.34%
$121B
$261,000 0.15% of portfolio
682
Q3 2024 Added 4.28%
$88.1B
$268,000 0.15% of portfolio
21,264
Q3 2024 Added 10.35%
$115B
$274,000 0.15% of portfolio
5,313
Q3 2024 Reduced 4.24%
$1.62B
$275,000 0.15% of portfolio
4,782
Q3 2024 Added 18.02%
$40.5B
$266,000 0.15% of portfolio
4,645
Q3 2024 New
$11B
$274,000 0.15% of portfolio
557
Q3 2024 Reduced 14.83%
$2.49B
$266,000 0.15% of portfolio
4,711
Q3 2024 Added 0.11%
$21.8B
$266,000 0.15% of portfolio
1,070
Q3 2024 Reduced 10.91%
$50.6B
$250,000 0.14% of portfolio
1,548
Q3 2024 Added 2.93%
$33.9B
$255,000 0.14% of portfolio
2,157
Q3 2024 Added 12.58%
$94B
$251,000 0.14% of portfolio
3,137
Q3 2024 Reduced 2.58%
$57B
$241,000 0.14% of portfolio
3,938
Q3 2024 Reduced 33.67%
$198B
$250,000 0.14% of portfolio
2,404
Q3 2024 Reduced 15.08%
$38.8B
$251,000 0.14% of portfolio
1,062
Q3 2024 Reduced 2.3%
$75.7B
$244,000 0.14% of portfolio
544
Q3 2024 New
$10.7B
$248,000 0.14% of portfolio
2,843
Q3 2024 Reduced 13.19%
$94.9B
$254,000 0.14% of portfolio
329
Q3 2024 Added 27.03%
$35.9B
$246,000 0.14% of portfolio
4,617
Q3 2024 Reduced 7.99%
$17.3B
$252,000 0.14% of portfolio
12,748
Q3 2024 New
$20.6B
$242,000 0.14% of portfolio
2,973
Q3 2024 New
$2.17B
$227,000 0.13% of portfolio
11,442
Q3 2024 Reduced 2.79%
$61.2B
$224,000 0.13% of portfolio
2,486
Q3 2024 Reduced 26.65%
$2.9B
$228,000 0.13% of portfolio
3,637
Q3 2024 Reduced 3.86%
$27.7B
$227,000 0.13% of portfolio
11,447
Q3 2024 New
$43.4B
$225,000 0.13% of portfolio
15,866
Q3 2024 New
$117B
$226,000 0.13% of portfolio
3,628
Q3 2024 Added 14.74%
$61.8B
$235,000 0.13% of portfolio
1,838
Q3 2024 New
$25.8B
$229,000 0.13% of portfolio
22,895
Q3 2024 Added 64.35%
$42.1B
$239,000 0.13% of portfolio
1,671
Q3 2024 New
$217B
$232,000 0.13% of portfolio
762
Q3 2024 Reduced 23.03%
$41.8B
$231,000 0.13% of portfolio
1,860
Q3 2024 New
$12.1B
$234,000 0.13% of portfolio
1,900
Q3 2024 Added 1.99%
$10.7B
$227,000 0.13% of portfolio
16,749
Q3 2024 Reduced 8.75%
$90.4B
$235,000 0.13% of portfolio
224
Q3 2024 Added 9.8%
$103B
$237,000 0.13% of portfolio
116
Q3 2024 New
$25.3B
$224,000 0.13% of portfolio
2,065
Q3 2024 Added 15.88%
$73.3B
$212,000 0.12% of portfolio
3,374
Q3 2024 New
$35.2B
$206,000 0.12% of portfolio
1,735
Q3 2024 New

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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