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
$212B
$227,000 0.14% of portfolio
1,811
Q4 2024 Reduced 24.67%
$10.3B
$233,000 0.14% of portfolio
466
Q4 2024 Reduced 16.34%
$3.26B
$236,000 0.14% of portfolio
1,164
Q4 2024 New
$43B
$232,000 0.14% of portfolio
1,774
Q4 2024 Reduced 4.62%
$11.5B
$241,000 0.14% of portfolio
15,002
Q4 2024 Reduced 10.43%
$16.9B
$224,000 0.13% of portfolio
39,299
Q4 2024 Added 39.74%
$83.7B
$211,000 0.13% of portfolio
332
Q4 2024 Reduced 26.55%
$15.2B
$217,000 0.13% of portfolio
3,022
Q4 2024 Added 1.65%
$13.9B
$225,000 0.13% of portfolio
13,720
Q4 2024 Added 7.62%
$64.9B
$216,000 0.13% of portfolio
79,447
Q4 2024 Reduced 11.24%
$87.4B
$218,000 0.13% of portfolio
462
Q4 2024 New
$14.1B
$218,000 0.13% of portfolio
23,272
Q4 2024 Reduced 18.76%
$41.9B
$213,000 0.13% of portfolio
1,036
Q4 2024 Reduced 17.91%
$180B
$214,000 0.13% of portfolio
18,283
Q4 2024 Reduced 0.57%
$74.2B
$210,000 0.13% of portfolio
43,134
Q4 2024 Added 2.47%
$68.2B
$222,000 0.13% of portfolio
1,798
Q4 2024 New
$22.2B
$210,000 0.13% of portfolio
1,816
Q4 2024 Reduced 14.42%
$16.3B
$209,000 0.12% of portfolio
1,188
Q4 2024 New
$28.4B
$201,000 0.12% of portfolio
598
Q4 2024 New
$4.02B
$200,000 0.12% of portfolio
7,671
Q4 2024 Reduced 5.77%
$66.2B
$203,000 0.12% of portfolio
2,096
Q4 2024 Reduced 15.69%
$29.9B
$205,000 0.12% of portfolio
46,496
Q4 2024 Added 9.48%
$61.1B
$205,000 0.12% of portfolio
1,864
Q4 2024 New
$68B
$205,000 0.12% of portfolio
288
Q4 2024 Added 28.57%
$110B
$205,000 0.12% of portfolio
121
Q4 2024 Added 4.31%
$20.9B
$181,000 0.11% of portfolio
18,063
Q4 2024 Added 17.83%
$14.4B
$171,000 0.1% of portfolio
22,734
Q4 2024 Added 45.67%
$2.62B
$176,000 0.1% of portfolio
11,634
Q4 2024 Reduced 4.29%
$55.7B
$176,000 0.1% of portfolio
35,593
Q4 2024 Added 47.57%
$16.8B
$153,000 0.09% of portfolio
23,693
Q4 2024 Added 74.7%
$0
$145,000 0.09% of portfolio
16,130
Q4 2024 New
$4.03B
$150,000 0.09% of portfolio
85,049
Q4 2024 Added 8.72%
$87.4B
$154,000 0.09% of portfolio
15,902
Q4 2024 Added 16.92%
$2.22B
$126,000 0.08% of portfolio
15,563
Q4 2024 Added 39.24%
$20B
$119,000 0.07% of portfolio
20,685
Q4 2024 Added 15.97%
$17.2B
$114,000 0.07% of portfolio
32,380
Q4 2024 Added 104.37%
$119B
$98,000 0.06% of portfolio
21,577
Q4 2024 Added 32.77%
$24.5B
$86,000 0.05% of portfolio
45,257
Q4 2024 Added 82.77%
$36.7B
$83,000 0.05% of portfolio
45,355
Q4 2024 Added 89.49%
$7.33B
$83,000 0.05% of portfolio
19,242
Q4 2024 Added 8.53%
$846M
$72,000 0.04% of portfolio
12,082
Q4 2024 Added 13.21%
$20.1B
$64,000 0.04% of portfolio
10,861
Q4 2024 New
$268M
$54,000 0.03% of portfolio
21,433
Q4 2024 Added 10.28%
$294M
$44,000 0.03% of portfolio
21,122
Q4 2024 Reduced 35.25%
$59.6M
$46,000 0.03% of portfolio
25,863
Q4 2024 Added 22.61%
$174M
$43,000 0.03% of portfolio
24,831
Q4 2024 Added 117.02%
$414M
$44,000 0.03% of portfolio
14,817
Q4 2024 Added 17.19%
$2.44B
$28,000 0.02% of portfolio
19,574
Q4 2024 Added 35.8%
$22.2B
$22,000 0.01% of portfolio
12,770
Q4 2024 New

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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