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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$383,000 0.23% of portfolio
5,343
Q4 2024 Reduced 4.83%
$141B
$391,000 0.23% of portfolio
925
Q4 2024 Added 19.97%
$9.22B
$362,000 0.22% of portfolio
9,994
Q4 2024 Added 3.64%
$125B
$374,000 0.22% of portfolio
1,129
Q4 2024 Reduced 20.66%
$22.2B
$349,000 0.21% of portfolio
12,414
Q4 2024 Added 5.54%
$48.9B
$347,000 0.21% of portfolio
2,028
Q4 2024 Added 4.86%
$60.4B
$354,000 0.21% of portfolio
4,485
Q4 2024 Added 2.56%
$120B
$359,000 0.21% of portfolio
3,895
Q4 2024 Reduced 1.52%
$8.55B
$344,000 0.21% of portfolio
22,202
Q4 2024 Added 2.38%
$60.5B
$357,000 0.21% of portfolio
2,643
Q4 2024 Reduced 10.32%
$113B
$350,000 0.21% of portfolio
1,650
Q4 2024 Reduced 8.99%
$28.4B
$328,000 0.2% of portfolio
1,750
Q4 2024 Added 8.76%
$34.7B
$341,000 0.2% of portfolio
5,757
Q4 2024 Reduced 2.52%
$108B
$338,000 0.2% of portfolio
3,207
Q4 2024 Reduced 23.99%
$25B
$339,000 0.2% of portfolio
3,198
Q4 2024 Added 0.09%
$68.9B
$337,000 0.2% of portfolio
1,163
Q4 2024 Reduced 7.55%
$25.2B
$323,000 0.19% of portfolio
40,182
Q4 2024 Added 4.68%
$149B
$326,000 0.19% of portfolio
1,431
Q4 2024 Reduced 2.05%
$65.5B
$327,000 0.19% of portfolio
3,168
Q4 2024 Reduced 6.88%
$39.5B
$323,000 0.19% of portfolio
3,498
Q4 2024 Added 2.13%
$16.1B
$296,000 0.18% of portfolio
2,949
Q4 2024 Reduced 4.35%
$37.1B
$294,000 0.18% of portfolio
1,301
Q4 2024 Reduced 11.92%
$101B
$304,000 0.18% of portfolio
21,005
Q4 2024 Reduced 1.22%
$33.4B
$296,000 0.18% of portfolio
9,081
Q4 2024 Added 9.12%
$80B
$298,000 0.18% of portfolio
646
Q4 2024 Added 18.75%
$48.3B
$304,000 0.18% of portfolio
1,715
Q4 2024 Added 10.79%
$25.2B
$305,000 0.18% of portfolio
2,799
Q4 2024 Reduced 1.2%
$81.6B
$295,000 0.18% of portfolio
695
Q4 2024 Added 14.88%
$27.6B
$279,000 0.17% of portfolio
2,422
Q4 2024 Added 12.29%
$30.7B
$279,000 0.17% of portfolio
2,737
Q4 2024 Reduced 7.13%
$140B
$291,000 0.17% of portfolio
2,737
Q4 2024 Reduced 12.75%
$24.2B
$277,000 0.17% of portfolio
10,950
Q4 2024 Added 5.91%
$53.7B
$291,000 0.17% of portfolio
4,264
Q4 2024 Reduced 0.65%
$90.6B
$277,000 0.17% of portfolio
811
Q4 2024 Added 4.24%
$2.74B
$282,000 0.17% of portfolio
4,608
Q4 2024 Reduced 2.19%
$52.4B
$277,000 0.17% of portfolio
795
Q4 2024 Reduced 15.06%
$72.4B
$277,000 0.17% of portfolio
3,055
Q4 2024 Reduced 13.46%
$78.4B
$278,000 0.17% of portfolio
13,883
Q4 2024 Reduced 9.76%
$22.8B
$266,000 0.16% of portfolio
16,724
Q4 2024 Added 54.47%
$99.1B
$271,000 0.16% of portfolio
9,106
Q4 2024 Added 4.37%
$66.1B
$266,000 0.16% of portfolio
2,118
Q4 2024 Added 15.23%
$52.9B
$267,000 0.16% of portfolio
1,908
Q4 2024 Reduced 5.87%
$80.3B
$268,000 0.16% of portfolio
1,649
Q4 2024 Reduced 5.77%
$56.9B
$273,000 0.16% of portfolio
8,905
Q4 2024 Reduced 5.34%
$37B
$272,000 0.16% of portfolio
391
Q4 2024 Reduced 2.98%
$106B
$264,000 0.16% of portfolio
419
Q4 2024 Added 27.36%
$8.31B
$265,000 0.16% of portfolio
12,622
Q4 2024 Added 8.65%
$22.4B
$264,000 0.16% of portfolio
14,288
Q4 2024 Added 24.82%
$28.7B
$261,000 0.16% of portfolio
4,554
Q4 2024 Added 1.92%

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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