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CIK: 0001656282
Total reported value
$257.7M
$257.7M
261 檔
11.5%
According to the latest 13F quarterly dataset, First Affirmative Financial Network managed an equity portfolio of $257.7M at the end of Q2 2024, spanning 261 distinct U.S. exchange-listed positions.
During Q2 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 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.30% | -0.61% | -0.16% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.08% | -0.93% | +0.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.18% | +940.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.23% | +3.74% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.94% | -0.93% | +0.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.82% | +6.44% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.47% | -0.20% | -1.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.12% | +2.35% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.25% | +5.34% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.24% | +4.60% | |
| 11 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.13% | -0.16% | +8.43% | |
| 12 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.12% | -0.14% | +0.31% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.21% | +6.83% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.02% | -0.15% | +2.12% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.21% | +1.83% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.25% | +12.98% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.06% | +3.01% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | -0.30% | +12.42% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.83% | -0.05% | +2.57% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.06% | -0.08% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | +13.57% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.12% | +14.33% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.06% | +5.10% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.05% | +9.11% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.69% | — | -3.92% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | -0.51% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.18% | +11.84% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.13% | -2.52% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.14% | -2.15% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.57% | -0.07% | +3.14% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.14% | +12.43% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.08% | -6.20% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.06% | +4.13% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.11% | +15.61% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.08% | -0.42% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.04% | +13.43% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | +0.15% | +9.47% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.02% | +1.97% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.03% | +4.06% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.18% | +2.51% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.18% | +2.44% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.04% | -2.81% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.22% | +3.74% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | -0.04% | -4.76% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.46% | -0.04% | +2.50% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.46% | -0.01% | +5.06% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.11% | +6.57% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.02% | +14.30% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | -0.04% | -4.70% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.07% | +43.36% |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $257.7M across 261 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, SPTS, NVDA) accounted for 11.5% of total reported equity market value during Q2 2024.
During Q2 2024, First Affirmative Financial Network's top holdings by market value included VGIT (6.3%)、SPTS (4.1%)、NVDA (3.9%). The largest single position, VGIT, represented 6.3% of total portfolio value.
In Q2 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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