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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$482,000 0.27% of portfolio
4,102
Q3 2024 Reduced 7.51%
$173B
$486,000 0.27% of portfolio
2,861
Q3 2024 Added 35.79%
$67.1B
$483,000 0.27% of portfolio
8,873
Q3 2024 Reduced 17.12%
$370B
$460,000 0.26% of portfolio
11,595
Q3 2024 Added 28.65%
$82B
$461,000 0.26% of portfolio
2,092
Q3 2024 Added 20.92%
$56B
$459,000 0.26% of portfolio
2,947
Q3 2024 Reduced 1.96%
$144B
$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%
$27.4B
$456,000 0.26% of portfolio
39,739
Q3 2024 Added 12.92%
$83.4B
$446,000 0.25% of portfolio
1,646
Q3 2024 Added 27.6%
$116B
$451,000 0.25% of portfolio
970
Q3 2024 Added 1.78%
$0
$443,000 0.25% of portfolio
11,516
Q2 2024 Reduced 1.72%
$0
$453,000 0.25% of portfolio
4,177
Q3 2024 Reduced 6.72%
$82.8B
$426,000 0.24% of portfolio
842
Q3 2024 Reduced 6.34%
$129B
$423,000 0.24% of portfolio
5,054
Q3 2024 Added 15.02%
$24.1B
$420,000 0.24% of portfolio
3,089
Q3 2024 Added 5.79%
$52.1B
$432,000 0.24% of portfolio
1,770
Q3 2024 Added 4.24%
$96.9B
$422,000 0.24% of portfolio
812
Q3 2024 Reduced 7.73%
$53.3B
$414,000 0.23% of portfolio
2,186
Q3 2024 Reduced 6.18%
$0
$410,000 0.23% of portfolio
7,752
Q3 2024 Reduced 7.38%
$0
$405,000 0.23% of portfolio
15,217
Q3 2024 Added 4.15%
$27.9B
$418,000 0.23% of portfolio
5,614
Q3 2024 Reduced 6.18%
$110B
$404,000 0.23% of portfolio
1,813
Q3 2024 Added 15.92%
$22.7B
$398,000 0.22% of portfolio
11,762
Q3 2024 Added 9.5%
$0
$400,000 0.22% of portfolio
1,243
Q3 2021 New
$25.3B
$370,000 0.21% of portfolio
3,195
Q3 2024 Added 27.7%
$0
$371,000 0.21% of portfolio
6,660
Q3 2024 Added 52.4%
$89.8B
$379,000 0.21% of portfolio
1,830
Q3 2024 Reduced 20.12%
$69.7B
$380,000 0.21% of portfolio
3,402
Q3 2024 Reduced 0.15%
$72.7B
$374,000 0.21% of portfolio
1,258
Q3 2024 Reduced 2.78%
$107B
$376,000 0.21% of portfolio
3,627
Q3 2024 Added 15.4%
$78.3B
$366,000 0.21% of portfolio
3,530
Q3 2024 Reduced 7.81%
$208B
$377,000 0.21% of portfolio
3,920
Q3 2024 Reduced 16.74%
$10.2B
$371,000 0.21% of portfolio
9,643
Q3 2024 Added 13.14%
$41.5B
$355,000 0.2% of portfolio
3,425
Q3 2024 Added 0.06%
$144B
$359,000 0.2% of portfolio
1,461
Q3 2024 Added 17.54%
$98.6B
$360,000 0.2% of portfolio
15,384
Q3 2024 Reduced 7.41%
$36B
$358,000 0.2% of portfolio
4,468
Q3 2024 New
$57.2B
$339,000 0.19% of portfolio
4,373
Q3 2024 Added 0.28%
$23.3B
$338,000 0.19% of portfolio
10,339
Q3 2024 Added 0.22%
$169B
$343,000 0.19% of portfolio
2,752
Q3 2024 Reduced 20.19%
$8.19B
$333,000 0.19% of portfolio
21,686
Q3 2024 Reduced 6.23%
$35.6B
$342,000 0.19% of portfolio
5,906
Q3 2024 Reduced 4.06%
$88.3B
$335,000 0.19% of portfolio
4,558
Q3 2024 Added 0.6%
$48B
$345,000 0.19% of portfolio
1,934
Q3 2024 Added 2.22%
$62.3B
$345,000 0.19% of portfolio
4,292
Q3 2024 Reduced 2.81%
$82.2B
$341,000 0.19% of portfolio
1,750
Q3 2024 Added 14.9%
$111B
$331,000 0.19% of portfolio
3,955
Q3 2024 Reduced 15.13%
$34.8B
$317,000 0.18% of portfolio
1,477
Q3 2024 Reduced 18.44%

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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