First Affirmative Financial Network Closed Holding Positions

First Affirmative Financial Network

  • $178 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
3,456
$48.43 - $62.86 $167K - $217K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Jul 13, 2022
6,883
$22.6 - $33.39 $156K - $230K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,068
$90.7 - $106.19 $188K - $220K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 13, 2022
2,920
$60.81 - $82.68 $178K - $241K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
3,751
$44.17 - $57.68 $166K - $216K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
7,317
$23.44 - $35.4 $172K - $259K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
2,071
$94.62 - $134.53 $196K - $279K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
1,653
$88.55 - $130.24 $146K - $215K
ETF Ser Solutions
Q2 2022 Filed on Jul 13, 2022
13,081
N/A
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
1,543
$65.33 - $133.55 $101K - $206K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
910
$191.79 - $236.3 $175K - $215K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 12, 2022
641
$233.59 - $339.12 $150K - $217K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 12, 2022
3,706
$52.19 - $64.56 $193K - $239K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on Apr 12, 2022
724
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2022 Filed on Apr 12, 2022
19,364
$25.89 - $26.07 $501K - $505K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,930
$39.83 - $65.74 $157K - $258K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
10,285
$47.13 - $51.25 $485K - $527K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on Apr 12, 2022
1,895
$94.79 - $128.59 $180K - $244K
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
17,482
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
521
$341.3 - $505.8 $178K - $264K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,262
N/A
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 15, 2022
1,871
$170.04 - $183.66 $318K - $344K
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