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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$208,000 0.12% of portfolio
2,893
Q3 2024 New
$27.1B
$214,000 0.12% of portfolio
403
Q3 2024 Reduced 13.89%
$64B
$208,000 0.12% of portfolio
903
Q3 2024 Reduced 18.94%
$26.3B
$212,000 0.12% of portfolio
1,106
Q3 2024 New
$38B
$222,000 0.12% of portfolio
1,262
Q3 2024 Reduced 25.85%
$29.4B
$214,000 0.12% of portfolio
3,504
Q3 2024 New
$21.4B
$206,000 0.12% of portfolio
1,072
Q3 2024 New
$12.7B
$211,000 0.12% of portfolio
784
Q3 2024 New
$129B
$208,000 0.12% of portfolio
3,219
Q3 2024 Reduced 5.85%
$10.4B
$217,000 0.12% of portfolio
13,129
Q3 2024 Added 17.59%
$37.5B
$205,000 0.12% of portfolio
796
Q3 2024 Reduced 3.28%
$22.8B
$200,000 0.11% of portfolio
10,827
Q3 2024 New
$14.5B
$203,000 0.11% of portfolio
28,122
Q3 2024 Added 41.92%
$26.5B
$186,000 0.1% of portfolio
42,468
Q3 2024 Added 17.11%
$131B
$187,000 0.1% of portfolio
18,388
Q3 2024 Reduced 5.52%
$54.6B
$175,000 0.1% of portfolio
42,093
Q3 2024 Added 2.28%
$17.8B
$168,000 0.09% of portfolio
4,872
Q3 2024 New
$14.9B
$160,000 0.09% of portfolio
15,607
Q3 2024 New
$60.8B
$147,000 0.08% of portfolio
13,601
Q3 2024 Added 17.0%
$21.2B
$149,000 0.08% of portfolio
15,330
Q3 2024 Added 13.73%
$35.6B
$102,000 0.06% of portfolio
15,844
Q3 2024 Added 36.99%
$17.6B
$114,000 0.06% of portfolio
13,562
Q3 2024 New
$15.8B
$93,000 0.05% of portfolio
17,837
Q3 2024 Added 22.73%
$83.1B
$82,000 0.05% of portfolio
16,252
Q3 2024 Added 30.33%
$25.6B
$65,000 0.04% of portfolio
24,762
Q3 2024 New
$33.8B
$58,000 0.03% of portfolio
23,935
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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