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
$42.1B
$272,000 0.16% of portfolio
20,602
Q4 2024 Added 29.85%
$114B
$261,000 0.16% of portfolio
4,097
Q4 2024 Added 12.93%
$134B
$270,000 0.16% of portfolio
5,598
Q4 2024 Added 23.69%
$121B
$276,000 0.16% of portfolio
4,884
Q4 2024 Reduced 8.07%
$80.1B
$260,000 0.16% of portfolio
4,367
Q4 2024 Reduced 4.19%
$65.6B
$266,000 0.16% of portfolio
1,175
Q4 2024 Reduced 4.16%
$11.3B
$248,000 0.15% of portfolio
17,367
Q4 2024 Added 32.28%
$93.2B
$252,000 0.15% of portfolio
1,696
Q4 2024 Reduced 3.69%
$37.3B
$247,000 0.15% of portfolio
3,995
Q4 2024 Reduced 18.37%
$5.27B
$250,000 0.15% of portfolio
18,731
Q4 2024 Reduced 11.09%
$1.59B
$245,000 0.15% of portfolio
4,064
Q4 2024 Reduced 15.01%
$61.9B
$244,000 0.15% of portfolio
15,601
Q4 2024 Added 31.26%
$93.9B
$256,000 0.15% of portfolio
694
Q4 2024 Reduced 14.53%
$3.01B
$250,000 0.15% of portfolio
3,518
Q4 2024 Reduced 3.27%
$24.9B
$253,000 0.15% of portfolio
2,244
Q4 2024 Added 8.67%
$55.9B
$256,000 0.15% of portfolio
1,232
Q4 2024 Reduced 2.3%
$12.7B
$248,000 0.15% of portfolio
2,138
Q4 2024 Added 12.53%
$72.9B
$250,000 0.15% of portfolio
1,012
Q4 2024 Added 12.07%
$166B
$246,000 0.15% of portfolio
2,049
Q4 2024 Reduced 25.55%
$8.48B
$234,000 0.14% of portfolio
2,991
Q4 2024 Reduced 13.85%
$151B
$230,000 0.14% of portfolio
3,111
Q4 2024 Reduced 3.36%
$23.6B
$227,000 0.14% of portfolio
26,742
Q4 2024 Added 16.8%
$1.61B
$234,000 0.14% of portfolio
2,878
Q4 2024 Added 0.38%
$35.8B
$243,000 0.14% of portfolio
1,665
Q4 2024 Reduced 0.36%
$46.5B
$243,000 0.14% of portfolio
3,989
Q4 2024 Reduced 14.12%
$2.47B
$227,000 0.14% of portfolio
8,482
Q4 2024 Added 4.34%
$16.6B
$241,000 0.14% of portfolio
2,069
Q4 2024 Reduced 4.08%
$237B
$227,000 0.14% of portfolio
1,811
Q4 2024 Reduced 24.67%
$10.9B
$233,000 0.14% of portfolio
466
Q4 2024 Reduced 16.34%
$4.46B
$236,000 0.14% of portfolio
1,164
Q4 2024 New
$45.9B
$232,000 0.14% of portfolio
1,774
Q4 2024 Reduced 4.62%
$11.8B
$241,000 0.14% of portfolio
15,002
Q4 2024 Reduced 10.43%
$13.9B
$224,000 0.13% of portfolio
39,299
Q4 2024 Added 39.74%
$87.9B
$211,000 0.13% of portfolio
332
Q4 2024 Reduced 26.55%
$16.1B
$217,000 0.13% of portfolio
3,022
Q4 2024 Added 1.65%
$15.5B
$225,000 0.13% of portfolio
13,720
Q4 2024 Added 7.62%
$52.1B
$216,000 0.13% of portfolio
79,447
Q4 2024 Reduced 11.24%
$92.2B
$218,000 0.13% of portfolio
462
Q4 2024 New
$14.9B
$218,000 0.13% of portfolio
23,272
Q4 2024 Reduced 18.76%
$41.7B
$213,000 0.13% of portfolio
1,036
Q4 2024 Reduced 17.91%
$155B
$214,000 0.13% of portfolio
18,283
Q4 2024 Reduced 0.57%
$69.4B
$210,000 0.13% of portfolio
43,134
Q4 2024 Added 2.47%
$73.5B
$222,000 0.13% of portfolio
1,798
Q4 2024 New
$10.6B
$224,000 0.13% of portfolio
7,312
Q4 2024 Reduced 3.59%
$23.6B
$210,000 0.13% of portfolio
1,816
Q4 2024 Reduced 14.42%
$21B
$209,000 0.12% of portfolio
1,188
Q4 2024 New
$30B
$201,000 0.12% of portfolio
598
Q4 2024 New
$3.84B
$200,000 0.12% of portfolio
7,671
Q4 2024 Reduced 5.77%
$67.2B
$203,000 0.12% of portfolio
2,096
Q4 2024 Reduced 15.69%

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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