Latest First Affirmative Financial Network Stock Portfolio

First Affirmative Financial Network Performance:

2024 Q3: 2.2%YTD: 7.36%2023: 11.49%

Performance for 2024 Q3 is 2.2%, and YTD is 7.36%, and 2023 is 11.49%.

About First Affirmative Financial Network and 13F Hedge Fund Stock Holdings

First Affirmative Financial Network is a hedge fund based in COLORADO SPRINGS, CO. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $695.2 Millions. In it's latest 13F Holdings report, First Affirmative Financial Network reported an equity portfolio of $182.7 Millions as of 30 Sep, 2024.

The top stock holdings of First Affirmative Financial Network are BNDW, AAXJ, AAPL. The fund has invested 5.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SPDR SER TR (BIL) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in VILLAGE FARMS INTL INC (VFF), TRAVELERS COMPANIES INC (TRV) and CANADIAN IMPERIAL BK COMM. First Affirmative Financial Network opened new stock positions in SPDR S&P 500 ETF TR (SPY), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PEPSICO INC (PEP) and T-MOBILE US INC (TMUS).

First Affirmative Financial Network Annual Return Estimates Vs S&P 500

Our best estimate is that First Affirmative Financial Network made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	1,115,960
j p morgan exchange traded f	1,097,000
walmart inc	765,419
ishares tr	624,571
nike inc	477,217
te connectivity plc	428,554
j p morgan exchange traded f	402,734
microchip technology inc.	358,727

New stocks bought by First Affirmative Financial Network

Additions

Ticker	% Inc.
cintas corp	309
pepsico inc	246
t-mobile us inc	213
linde plc	211
stryker corporation	160
lowes cos inc	132
amgen inc	128
jpmorgan chase & co.	112

Additions to existing portfolio by First Affirmative Financial Network

Reductions

Ticker	% Reduced
village farms intl inc	-44.91
travelers companies inc	-37.34
canadian imperial bk comm	-33.67
bank montreal que	-26.65
garmin ltd	-25.85
natwest group plc	-23.75
mcdonalds corp	-23.03
paychex inc	-22.34

First Affirmative Financial Network reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-330,803
plug power inc	-31,624
rocket cos inc	-178,382
bain cap specialty fin inc	-201,581
tpi composites inc	-46,423
himax technologies inc	-89,005
maxeon solar technologies lt	-9,435
netstreit corp	-163,812

First Affirmative Financial Network got rid off the above stocks

Sector Distribution

First Affirmative Financial Network has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	19.9
Healthcare	9
Financial Services	7.3
Industrials	6
Consumer Cyclical	5.8
Communication Services	5.6
Consumer Defensive	4.1
Real Estate	3.2
Basic Materials	1.4

Market Cap. Distribution

First Affirmative Financial Network has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
LARGE-CAP	32.1
MEGA-CAP	29.5

Stocks belong to which Index?

About 60.4% of the stocks held by First Affirmative Financial Network either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.4
Others	38.7

Top 5 Winners (%)		%
GEVO	gevo inc	180.2 %
NOVA	sunnova energy intl inc.	72.6 %
TSLA	tesla inc	30.9 %
HTLF	heartland finl usa inc	27.5 %
PNR	pentair plc	27.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
TSLA	tesla inc	0.3 M
META	meta platforms inc	0.2 M
MA	mastercard incorporated	0.2 M
AXP	american express co	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-55.0 %
CRWD	crowdstrike hldgs inc	-27.1 %
INTC	intel corp	-24.6 %
MU	micron technology inc	-18.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.8 M
LRCX	lam research corp	-0.6 M
AMAT	applied matls inc	-0.2 M
GOOG	alphabet inc	-0.2 M
INTC	intel corp	-0.1 M

First Affirmative Financial Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Affirmative Financial Network

First Affirmative Financial Network has 281 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Affirmative Financial Network last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.48	27,252	6,349,610	added	19.42

AAXJ	ishares tr	4.13	69,382	7,548,110	added	70.19

AAXJ	ishares tr	0.90	112,167	1,647,730	added	1.52

AAXJ	ishares tr	0.48	8,236	874,627	added	4.08

AAXJ	ishares tr	0.25	4,177	453,747	reduced	-6.72

AAXJ	ishares tr	0.14	4,938	260,053	added	0.71

ABBV	abbvie inc	0.52	4,771	942,206	added	5.98

ABT	abbott labs	0.26	4,214	480,488	reduced	-4.31

ACN	accenture plc ireland	0.44	2,255	796,955	added	8.78

ADBE	adobe inc	0.59	2,070	1,071,750	added	2.53

ADI	analog devices inc	0.45	3,581	824,317	added	8.75

ADP	automatic data processing in	0.77	5,083	1,406,560	added	77.73

ADSK	autodesk inc	0.28	1,873	516,077	added	2.57

AEMB	american centy etf tr	0.34	12,232	628,991	added	4.5

AFL	aflac inc	0.21	3,402	380,288	reduced	-0.15

ALL	allstate corp	0.23	2,186	414,481	reduced	-6.18

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.77	6,997	1,413,800	added	18.51

AMCR	amcor plc	0.18	28,647	324,574	reduced	-11.87

AMD	advanced micro devices inc	0.35	3,880	636,699	added	30.29