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
$34.7B
$279,000 0.17% of portfolio
2,737
Q4 2024 Reduced 7.13%
$115B
$291,000 0.17% of portfolio
2,737
Q4 2024 Reduced 12.75%
$22.7B
$277,000 0.17% of portfolio
10,950
Q4 2024 Added 5.91%
$53B
$291,000 0.17% of portfolio
4,264
Q4 2024 Reduced 0.65%
$76.7B
$277,000 0.17% of portfolio
811
Q4 2024 Added 4.24%
$2.74B
$282,000 0.17% of portfolio
4,608
Q4 2024 Reduced 2.19%
$44.3B
$277,000 0.17% of portfolio
795
Q4 2024 Reduced 15.06%
$77.4B
$277,000 0.17% of portfolio
3,055
Q4 2024 Reduced 13.46%
$93.2B
$278,000 0.17% of portfolio
13,883
Q4 2024 Reduced 9.76%
$29.5B
$266,000 0.16% of portfolio
16,724
Q4 2024 Added 54.47%
$109B
$271,000 0.16% of portfolio
9,106
Q4 2024 Added 4.37%
$0
$272,000 0.16% of portfolio
5,435
Q4 2024 Reduced 6.86%
$71.1B
$266,000 0.16% of portfolio
2,118
Q4 2024 Added 15.23%
$54.4B
$267,000 0.16% of portfolio
1,908
Q4 2024 Reduced 5.87%
$76.4B
$268,000 0.16% of portfolio
1,649
Q4 2024 Reduced 5.77%
$58.1B
$273,000 0.16% of portfolio
8,905
Q4 2024 Reduced 5.34%
$95.5B
$264,000 0.16% of portfolio
419
Q4 2024 Added 27.36%
$8.31B
$265,000 0.16% of portfolio
12,622
Q4 2024 Added 8.65%
$25.8B
$264,000 0.16% of portfolio
14,288
Q4 2024 Added 24.82%
$26.9B
$261,000 0.16% of portfolio
4,554
Q4 2024 Added 1.92%
$46.8B
$272,000 0.16% of portfolio
20,602
Q4 2024 Added 29.85%
$123B
$261,000 0.16% of portfolio
4,097
Q4 2024 Added 12.93%
$140B
$270,000 0.16% of portfolio
5,598
Q4 2024 Added 23.69%
$128B
$276,000 0.16% of portfolio
4,884
Q4 2024 Reduced 8.07%
$92.8B
$260,000 0.16% of portfolio
4,367
Q4 2024 Reduced 4.19%
$64.9B
$266,000 0.16% of portfolio
1,175
Q4 2024 Reduced 4.16%
$12.3B
$248,000 0.15% of portfolio
17,367
Q4 2024 Added 32.28%
$97.6B
$252,000 0.15% of portfolio
1,696
Q4 2024 Reduced 3.69%
$36.9B
$247,000 0.15% of portfolio
3,995
Q4 2024 Reduced 18.37%
$5.27B
$250,000 0.15% of portfolio
18,731
Q4 2024 Reduced 11.09%
$1.38B
$245,000 0.15% of portfolio
4,064
Q4 2024 Reduced 15.01%
$74.6B
$244,000 0.15% of portfolio
15,601
Q4 2024 Added 31.26%
$104B
$256,000 0.15% of portfolio
694
Q4 2024 Reduced 14.53%
$2.74B
$250,000 0.15% of portfolio
3,518
Q4 2024 Reduced 3.27%
$20.7B
$253,000 0.15% of portfolio
2,244
Q4 2024 Added 8.67%
$49.9B
$256,000 0.15% of portfolio
1,232
Q4 2024 Reduced 2.3%
$61.3B
$258,000 0.15% of portfolio
1,073
Q4 2024 Reduced 19.38%
$0
$259,000 0.15% of portfolio
5,023
Q4 2024 Added 1.72%
$13B
$248,000 0.15% of portfolio
2,138
Q4 2024 Added 12.53%
$61B
$250,000 0.15% of portfolio
1,012
Q4 2024 Added 12.07%
$156B
$246,000 0.15% of portfolio
2,049
Q4 2024 Reduced 25.55%
$9.08B
$234,000 0.14% of portfolio
2,991
Q4 2024 Reduced 13.85%
$141B
$230,000 0.14% of portfolio
3,111
Q4 2024 Reduced 3.36%
$26B
$227,000 0.14% of portfolio
26,742
Q4 2024 Added 16.8%
$1.5B
$234,000 0.14% of portfolio
2,878
Q4 2024 Added 0.38%
$40.1B
$243,000 0.14% of portfolio
1,665
Q4 2024 Reduced 0.36%
$47.8B
$243,000 0.14% of portfolio
3,989
Q4 2024 Reduced 14.12%
$2.58B
$227,000 0.14% of portfolio
8,482
Q4 2024 Added 4.34%
$16.7B
$241,000 0.14% of portfolio
2,069
Q4 2024 Reduced 4.08%

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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