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CIK: 0001656282
Total reported value
$257.7M
$257.7M
254 檔
10.4%
The Q1 2024 SEC filing reveals that First Affirmative Financial Network held a total portfolio value of $257.7M, covering 254 public equity positions.
During Q1 2024, First Affirmative Financial Network's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.74% | -0.61% | +1.02% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.34% | -0.93% | -0.85% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.02% | -0.93% | -16.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.18% | -3.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.23% | +8.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.82% | -0.68% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.59% | -0.20% | -0.73% | |
| 8 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.17% | -0.14% | -2.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.12% | +1.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.25% | +6.42% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.11% | -0.15% | +1.92% | |
| 12 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.10% | -0.16% | -2.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.21% | +2.38% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.25% | +0.63% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.24% | -3.69% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.21% | -3.96% | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.87% | -0.05% | +3.84% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.77% | -0.30% | +1.56% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.06% | +7.44% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.06% | -0.56% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.75% | — | -0.36% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.06% | -0.31% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.05% | +2.18% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.05% | +6.76% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.12% | +2.91% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.14% | -1.51% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | -0.08% | +3.89% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.62% | -0.51% | EXIT | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.18% | -6.70% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.06% | -0.56% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.59% | -0.07% | -1.46% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.13% | +4.52% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.14% | -0.55% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.02% | -3.16% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.02% | +1.83% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.18% | -2.64% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.11% | -0.56% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.03% | +1.74% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.22% | +0.92% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.50% | +0.03% | -7.92% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.18% | -1.93% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.06% | +3.51% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.48% | -0.02% | +3.91% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.11% | +0.06% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.04% | +7.23% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.48% | -0.04% | +1.19% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | -0.05% | +2.54% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | -0.04% | -14.29% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.08% | +13.98% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | +0.01% | -1.95% |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $257.7M across 254 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, SPTS, DSI) accounted for 10.4% of total reported equity market value during Q1 2024.
During Q1 2024, First Affirmative Financial Network's top holdings by market value included VGIT (6.7%)、SPTS (4.3%)、DSI (3.0%). The largest single position, VGIT, represented 6.7% of total portfolio value.
In Q1 2024, First Affirmative Financial Network made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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