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
$163B
$773,000 0.46% of portfolio
3,134
Q4 2024 Reduced 16.8%
$79.8B
$764,000 0.46% of portfolio
3,014
Q4 2024 Reduced 3.74%
$228B
$742,000 0.44% of portfolio
2,110
Q4 2024 Reduced 6.43%
$416B
$740,000 0.44% of portfolio
808
Q4 2024 Added 11.91%
$112B
$730,000 0.44% of portfolio
3,436
Q4 2024 Reduced 4.05%
$167B
$717,000 0.43% of portfolio
1,441
Q4 2024 Reduced 2.57%
$242B
$727,000 0.43% of portfolio
7,309
Q4 2024 Added 9.4%
$169B
$709,000 0.42% of portfolio
1,129
Q4 2024 Reduced 7.46%
$201B
$686,000 0.41% of portfolio
3,123
Q4 2024 Added 1.49%
$777B
$671,000 0.4% of portfolio
2,801
Q4 2024 Reduced 56.15%
$257B
$654,000 0.39% of portfolio
7,244
Q4 2024 Reduced 23.58%
$0
$660,000 0.39% of portfolio
13,945
Q4 2024 Reduced 3.69%
$43.3B
$630,000 0.38% of portfolio
4,815
Q4 2024 Added 6.06%
$56.2B
$641,000 0.38% of portfolio
3,527
Q4 2024 Added 92.42%
$92.9B
$617,000 0.37% of portfolio
1,672
Q4 2024 Reduced 6.64%
$189B
$621,000 0.37% of portfolio
125
Q4 2024 Reduced 16.11%
$214B
$608,000 0.36% of portfolio
9,293
Q4 2024 Added 22.02%
$177B
$580,000 0.35% of portfolio
2,984
Q4 2024 Added 4.37%
$140B
$592,000 0.35% of portfolio
2,473
Q4 2024 Added 10.3%
$20B
$589,000 0.35% of portfolio
3,225
Q4 2024 Reduced 1.44%
$0
$593,000 0.35% of portfolio
11,829
Q4 2024 Reduced 3.29%
$56.7B
$573,000 0.34% of portfolio
544
Q4 2024 Reduced 7.01%
$71.5B
$568,000 0.34% of portfolio
5,598
Q4 2024 Added 11.65%
$69B
$567,000 0.34% of portfolio
2,422
Q4 2024 Reduced 12.15%
$86.2B
$533,000 0.32% of portfolio
2,908
Q4 2024 Added 2.72%
$255B
$537,000 0.32% of portfolio
2,761
Q4 2024 Reduced 0.68%
$373B
$515,000 0.31% of portfolio
11,724
Q4 2024 Added 1.11%
$38B
$526,000 0.31% of portfolio
2,779
Q4 2024 Reduced 2.35%
$193B
$527,000 0.31% of portfolio
3,435
Q4 2024 Added 20.06%
$20.1B
$512,000 0.31% of portfolio
37,826
Q4 2024 Added 14.13%
$142B
$526,000 0.31% of portfolio
4,355
Q4 2024 Added 6.17%
$206B
$514,000 0.31% of portfolio
986
Q4 2024 Reduced 2.95%
$84.4B
$497,000 0.3% of portfolio
2,141
Q4 2024 Added 2.34%
$268B
$495,000 0.3% of portfolio
7,954
Q4 2024 Added 13.22%
$87.9B
$489,000 0.29% of portfolio
1,628
Q4 2024 Reduced 1.09%
$22.6B
$482,000 0.29% of portfolio
119,921
Q4 2024 Added 18.18%
$33.6B
$488,000 0.29% of portfolio
9,142
Q4 2024 Reduced 3.62%
$219B
$479,000 0.29% of portfolio
4,243
Q4 2024 Added 0.69%
$198B
$491,000 0.29% of portfolio
4,070
Q4 2024 Added 4.9%
$18.8B
$476,000 0.28% of portfolio
6,247
Q4 2024 Added 4.05%
$0
$474,000 0.28% of portfolio
18,656
Q4 2024 Reduced 2.82%
$0
$468,000 0.28% of portfolio
4,393
Q4 2024 Added 5.17%
$104B
$456,000 0.27% of portfolio
8,567
Q4 2024 Reduced 7.94%
$0
$451,000 0.27% of portfolio
20,615
Q4 2024 Added 46.51%
$113B
$448,000 0.27% of portfolio
4,925
Q4 2024 Reduced 13.61%
$51.9B
$445,000 0.27% of portfolio
1,728
Q4 2024 Reduced 2.37%
$166B
$437,000 0.26% of portfolio
10,931
Q4 2024 Added 0.89%
$53.1B
$443,000 0.26% of portfolio
1,806
Q4 2024 Reduced 3.58%
$0
$433,000 0.26% of portfolio
11,412
Q4 2024 Reduced 0.9%

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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