First Affirmative Financial Network Reduced Holdings in Q4 2024

First Affirmative Financial Network

  • $168 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-312
- 3.79%
$104.94 - $106.2 $32.7K - $33.1K
7.92K $835K
SNPS
Synopsys Inc

Technology
-41
- 4.87%
$485.36 - $588.0 $19.9K - $24.1K
801 $388K
META
Meta Platforms, Inc.

Communication Services
-149
- 5.02%
$554.08 - $632.68 $82.6K - $94.3K
2.82K $1.66M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-534
- 3.69%
$47.26 - $48.18 $25.2K - $25.7K
13.9K $660K
APD
Air Products & Chemicals, Inc.

Basic Materials
-95
- 7.55%
$285.5 - $335.62 $27.1K - $31.9K
1.16K $337K
EQR
Equity Residential

Real Estate
-271
- 4.83%
$69.12 - $77.48 $18.7K - $21K
5.34K $383K
TAXF
American Centy ETF Tr Diversif

ETFs
-403
- 3.29%
$49.94 - $51.44 $20.1K - $20.7K
11.8K $593K
GWW
W.W. Grainger, Inc.

Industrials
-41
- 7.01%
$1023.06 - $1220.93 $41.9K - $50.1K
544 $573K
UNP
Union Pacific Corp

Industrials
-30
- 2.05%
$223.15 - $249.32 $6.69K - $7.48K
1.43K $326K
PVI
Invesco Vrdo Tax Free ETF

ETFs
-1.08K
- 3.31%
$24.71 - $25.05 $26.6K - $27K
31.4K $776K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-225
- 1.41%
$98.41 - $98.98 $22.1K - $22.3K
15.7K $1.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
-65
- 3.69%
$148.29 - $166.93 $9.64K - $10.9K
1.7K $252K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-718
- 15.01%
$55.73 - $66.16 $40K - $47.5K
4.06K $245K
BDX
Becton Dickinson & CO

Healthcare
-51
- 4.16%
$220.02 - $243.75 $11.2K - $12.4K
1.18K $266K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-400
- 6.86%
$49.79 - $51.14 $19.9K - $20.5K
5.44K $272K
BRO
Brown & Brown, Inc.

Financial Services
-210
- 7.13%
$100.93 - $113.42 $21.2K - $23.8K
2.74K $279K
CMI
Cummins Inc

Industrials
-141
- 15.06%
$324.93 - $383.42 $45.8K - $54.1K
795 $277K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-129
- 4.47%
$109.14 - $121.63 $14.1K - $15.7K
2.76K $302K
BR
Broadridge Financial Solutions, Inc.

Technology
-176
- 11.92%
$209.64 - $236.44 $36.9K - $41.6K
1.3K $294K
MS
Morgan Stanley

Financial Services
-593
- 24.67%
$104.42 - $134.99 $61.9K - $80K
1.81K $227K
KR
Kroger CO

Consumer Defensive
-656
- 14.12%
$55.21 - $63.3 $36.2K - $41.5K
3.99K $243K
BMO
Bank Of Montreal

Financial Services
-390
- 15.69%
$89.75 - $103.39 $35K - $40.3K
2.1K $203K
SYK
Stryker Corp

Healthcare
-41
- 0.82%
$345.14 - $392.15 $14.2K - $16.1K
4.98K $1.79M
GIB
Cgi Inc

Technology
-34
- 1.2%
$107.0 - $116.25 $3.64K - $3.95K
2.8K $305K
IBMO
Ishares Tr Ibonds December 202

ETFs
-542
- 2.82%
$25.4 - $25.62 $13.8K - $13.9K
18.7K $474K
OPEN
Opendoor Technologies Inc.

Real Estate
-6.47K
- 34.43%
$1.6 - $2.34 $10.4K - $15.1K
12.3K $19K
ADSK
Autodesk, Inc.

Technology
-67
- 3.58%
N/A
1.81K $443K
IBMP
Ishares Tr Ibonds December 202

ETFs
-465
- 2.79%
$25.08 - $25.43 $11.7K - $11.8K
16.2K $406K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-563
- 3.7%
$26.55 - $26.67 $14.9K - $15K
14.7K $390K
CHGX
Investment Managers Ser Tr Ii

ETFs
-104
- 0.9%
$37.97 - $40.45 $3.95K - $4.21K
11.4K $433K
GEVO
Gevo, Inc.

Basic Materials
-11.5K
- 35.25%
$1.38 - $3.29 $15.9K - $37.8K
21.1K $44K
GRMN
Garmin LTD

Technology
-226
- 17.91%
$161.91 - $220.77 $36.6K - $49.9K
1.04K $213K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-521
- 4.29%
$14.69 - $15.67 $7.65K - $8.16K
11.6K $176K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24
- 16.11%
$4100.99 - $5300.34 $98.4K - $127K
125 $621K
BSX
Boston Scientific Corp

Healthcare
-375
- 7.42%
$83.62 - $91.5 $31.4K - $34.3K
4.68K $417K
PAYX
Paychex Inc

Industrials
-119
- 5.87%
$135.86 - $148.73 $16.2K - $17.7K
1.91K $267K
PNR
Pentair PLC

Industrials
-134
- 4.35%
$95.0 - $109.21 $12.7K - $14.6K
2.95K $296K
MFC
Manulife Financial Corp

Financial Services
-502
- 5.34%
$29.21 - $32.87 $14.7K - $16.5K
8.91K $273K
CINF
Cincinnati Financial Corp

Financial Services
-190
- 6.15%
$132.86 - $160.16 $25.2K - $30.4K
2.9K $416K
CHGG
Chegg, Inc

Consumer Defensive
-542
- 4.92%
$1.5 - $2.65 $813 - $1.44K
10.5K $16K
SLF
Sun Life Financial Inc

Financial Services
-149
- 2.52%
$55.43 - $62.69 $8.26K - $9.34K
5.76K $341K
ALL
Allstate Corp

Financial Services
-37
- 1.69%
$181.25 - $208.2 $6.71K - $7.7K
2.15K $414K
J P Morgan Exchange Traded F
-233
- 2.95%
N/A
7.66K $0
Manager Directed Portfolios
-47
- 0.21%
N/A
22K $0
Goldman Sachs ETF Tr
-167
- 3.24%
N/A
4.99K $0
CBRE
Cbre Group, Inc.

Real Estate
-86
- 4.62%
$119.22 - $140.71 $10.3K - $12.1K
1.77K $232K
BMY
Bristol Myers Squibb CO

Healthcare
-429
- 8.07%
$51.92 - $59.94 $22.3K - $25.7K
4.88K $276K
EA
Electronic Arts Inc.

Communication Services
-6
- 0.36%
$140.69 - $167.97 $844 - $1.01K
1.67K $243K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-67
- 2.35%
$180.39 - $205.43 $12.1K - $13.8K
2.78K $526K
Activity Summary
Buys All Purchases 145 New Holdings 17 Increased Positions 128 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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