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
$9.28 Million 5.53% of portfolio
159,963
Q4 2024 Added 1.84%
$0
$6.95 Million 4.15% of portfolio
63,064
Q4 2024 Reduced 9.11%
$3.59T
$6.82 Million 4.07% of portfolio
27,249
Q4 2024 Reduced 0.01%
$0
$6.15 Million 3.67% of portfolio
212,110
Q4 2024 Added 2.87%
$367B
$5.99 Million 3.57% of portfolio
44,637
Q4 2024 Reduced 3.0%
$3.33T
$5.85 Million 3.49% of portfolio
13,872
Q4 2024 Added 6.33%
$1.18T
$3.48 Million 2.08% of portfolio
18,405
Q4 2024 Reduced 0.65%
$2.4T
$3 Million 1.79% of portfolio
13,683
Q4 2024 Reduced 1.88%
$1.21T
$2.47 Million 1.47% of portfolio
12,962
Q4 2024 Reduced 2.63%
$510B
$2.29 Million 1.36% of portfolio
4,345
Q4 2024 Added 13.65%
$1.16T
$2.16 Million 1.29% of portfolio
10,927
Q4 2024 Added 9.15%
$0
$1.94 Million 1.15% of portfolio
35,713
Q4 2024 Reduced 5.88%
$149B
$1.79 Million 1.07% of portfolio
4,976
Q4 2024 Reduced 0.82%
$537B
$1.78 Million 1.06% of portfolio
5,635
Q4 2024 Reduced 24.31%
$322B
$1.69 Million 1.01% of portfolio
6,876
Q4 2024 Added 5.98%
$1.43T
$1.66 Million 0.99% of portfolio
2,821
Q4 2024 Reduced 5.02%
$394B
$1.65 Million 0.98% of portfolio
9,833
Q4 2024 Added 16.59%
$0
$1.54 Million 0.92% of portfolio
15,692
Q4 2024 Reduced 1.41%
$123B
$1.46 Million 0.87% of portfolio
4,996
Q4 2024 Reduced 1.71%
$1.3T
$1.47 Million 0.87% of portfolio
3,631
Q4 2024 Reduced 7.51%
$179B
$1.25 Million 0.75% of portfolio
5,451
Q4 2024 Added 1.75%
$0
$1.27 Million 0.75% of portfolio
111,209
Q4 2024 Reduced 0.85%
$256B
$1.24 Million 0.74% of portfolio
20,970
Q4 2024 Added 6.38%
$164B
$1.22 Million 0.73% of portfolio
7,496
Q4 2024 Added 7.13%
$728B
$1.22 Million 0.73% of portfolio
1,584
Q4 2024 Added 5.53%
$97.3B
$1.23 Million 0.73% of portfolio
5,288
Q4 2024 Added 1.19%
$244B
$1.19 Million 0.71% of portfolio
4,015
Q4 2024 Added 0.7%
$438B
$1.19 Million 0.71% of portfolio
1,337
Q4 2024 Added 3.08%
$30.1B
$1.17 Million 0.7% of portfolio
31,156
Q4 2024 Added 2.15%
$383B
$1.09 Million 0.65% of portfolio
7,543
Q4 2024 Added 3.1%
$225B
$1.06 Million 0.63% of portfolio
2,044
Q4 2024 Reduced 0.24%
$144B
$1.05 Million 0.63% of portfolio
18,555
Q4 2024 Added 4.37%
$269B
$967,000 0.58% of portfolio
4,381
Q4 2024 Added 2.5%
$424B
$974,000 0.58% of portfolio
2,506
Q4 2024 Added 5.87%
$205B
$975,000 0.58% of portfolio
6,418
Q4 2024 Added 0.47%
$335B
$980,000 0.58% of portfolio
2,933
Q4 2024 Added 4.79%
$302B
$917,000 0.55% of portfolio
5,166
Q4 2024 Added 8.28%
$149B
$903,000 0.54% of portfolio
3,467
Q4 2024 Added 9.16%
$85.7B
$882,000 0.53% of portfolio
936
Q4 2024 Added 6.73%
$203B
$867,000 0.52% of portfolio
1,951
Q4 2024 Reduced 5.75%
$229B
$873,000 0.52% of portfolio
824
Q4 2024 Reduced 7.93%
$165B
$848,000 0.51% of portfolio
22,606
Q4 2024 Added 5.69%
$0
$835,000 0.5% of portfolio
7,924
Q4 2024 Reduced 3.79%
$296B
$841,000 0.5% of portfolio
1,214
Q4 2024 Added 5.84%
$215B
$837,000 0.5% of portfolio
8,611
Q4 2024 Added 11.63%
$503B
$824,000 0.49% of portfolio
4,950
Q4 2024 Added 0.75%
$496B
$810,000 0.48% of portfolio
1,603
Q4 2024 Reduced 2.32%
$111B
$797,000 0.48% of portfolio
2,887
Q4 2024 Reduced 2.5%
$0
$776,000 0.46% of portfolio
31,427
Q4 2024 Reduced 3.31%

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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