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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$426,000 0.25% of portfolio
1,243
Q3 2021 New
$80B
$421,000 0.25% of portfolio
3,344
Q4 2024 Reduced 8.11%
$142B
$417,000 0.25% of portfolio
4,679
Q4 2024 Reduced 7.42%
$0
$422,000 0.25% of portfolio
8,162
Q4 2024 Added 5.29%
$116B
$412,000 0.25% of portfolio
5,166
Q4 2024 Reduced 10.23%
$99.2B
$424,000 0.25% of portfolio
1,537
Q4 2024 Added 5.13%
$55.8B
$414,000 0.25% of portfolio
2,149
Q4 2024 Reduced 1.69%
$179B
$415,000 0.25% of portfolio
3,732
Q4 2024 Reduced 4.8%
$23.2B
$416,000 0.25% of portfolio
2,899
Q4 2024 Reduced 6.15%
$126B
$398,000 0.24% of portfolio
989
Q4 2024 Added 1.96%
$0
$406,000 0.24% of portfolio
16,179
Q4 2024 Reduced 2.79%
$156B
$399,000 0.24% of portfolio
4,644
Q4 2024 Added 5.28%
$93.6B
$401,000 0.24% of portfolio
1,988
Q4 2024 Added 8.63%
$56.9B
$403,000 0.24% of portfolio
7,513
Q4 2024 Reduced 15.33%
$96.1B
$381,000 0.23% of portfolio
8,405
Q4 2024 Added 26.33%
$201B
$381,000 0.23% of portfolio
16,735
Q4 2024 Added 15.92%
$67B
$388,000 0.23% of portfolio
801
Q4 2024 Reduced 4.87%
$27B
$383,000 0.23% of portfolio
5,343
Q4 2024 Reduced 4.83%
$140B
$391,000 0.23% of portfolio
925
Q4 2024 Added 19.97%
$10.3B
$362,000 0.22% of portfolio
9,994
Q4 2024 Added 3.64%
$0
$376,000 0.22% of portfolio
6,660
Q3 2024 Added 52.4%
$109B
$374,000 0.22% of portfolio
1,129
Q4 2024 Reduced 20.66%
$21.7B
$349,000 0.21% of portfolio
12,414
Q4 2024 Added 5.54%
$49.6B
$347,000 0.21% of portfolio
2,028
Q4 2024 Added 4.86%
$54.9B
$354,000 0.21% of portfolio
4,485
Q4 2024 Added 2.56%
$140B
$359,000 0.21% of portfolio
3,895
Q4 2024 Reduced 1.52%
$8.98B
$344,000 0.21% of portfolio
22,202
Q4 2024 Added 2.38%
$47.7B
$357,000 0.21% of portfolio
2,643
Q4 2024 Reduced 10.32%
$120B
$350,000 0.21% of portfolio
1,650
Q4 2024 Reduced 8.99%
$24.5B
$328,000 0.2% of portfolio
1,750
Q4 2024 Added 8.76%
$33.2B
$341,000 0.2% of portfolio
5,757
Q4 2024 Reduced 2.52%
$102B
$338,000 0.2% of portfolio
3,207
Q4 2024 Reduced 23.99%
$5.01B
$339,000 0.2% of portfolio
3,198
Q4 2024 Added 0.09%
$64.8B
$337,000 0.2% of portfolio
1,163
Q4 2024 Reduced 7.55%
$96.1B
$322,000 0.19% of portfolio
3,827
Q4 2024 Added 5.51%
$25.9B
$323,000 0.19% of portfolio
40,182
Q4 2024 Added 4.68%
$143B
$326,000 0.19% of portfolio
1,431
Q4 2024 Reduced 2.05%
$69.4B
$327,000 0.19% of portfolio
3,168
Q4 2024 Reduced 6.88%
$42.5B
$323,000 0.19% of portfolio
3,498
Q4 2024 Added 2.13%
$1.52B
$302,000 0.18% of portfolio
2,756
Q4 2024 Reduced 4.47%
$14.3B
$296,000 0.18% of portfolio
2,949
Q4 2024 Reduced 4.35%
$36.7B
$294,000 0.18% of portfolio
1,301
Q4 2024 Reduced 11.92%
$108B
$304,000 0.18% of portfolio
21,005
Q4 2024 Reduced 1.22%
$28.9B
$296,000 0.18% of portfolio
9,081
Q4 2024 Added 9.12%
$72.3B
$298,000 0.18% of portfolio
646
Q4 2024 Added 18.75%
$40.9B
$304,000 0.18% of portfolio
1,715
Q4 2024 Added 10.79%
$20.8B
$305,000 0.18% of portfolio
2,799
Q4 2024 Reduced 1.2%
$78.5B
$295,000 0.18% of portfolio
695
Q4 2024 Added 14.88%
$23.9B
$279,000 0.17% of portfolio
2,422
Q4 2024 Added 12.29%

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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