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CIK: 0001656282
Total reported value
$257.7M
$257.7M
284 檔
13.6%
During the Q3 2024 filing period, First Affirmative Financial Network (CIK: 0001656282) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $257.7M across 284 reported positions.
During Q3 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 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.20% | -0.61% | +0.80% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.13% | -0.93% | +70.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.23% | +19.42% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.32% | -0.93% | +1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.82% | +67.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.18% | +2.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.12% | +74.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.25% | +54.28% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.27% | -0.20% | -1.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.06% | +89.09% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.05% | +95.46% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.25% | +25.14% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.11% | +160.08% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.24% | +5.23% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.21% | +0.95% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.90% | -0.15% | +1.52% | |
| 17 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.86% | -0.16% | -3.40% | |
| 18 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.84% | -0.14% | +0.01% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.03% | +83.21% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.81% | -0.30% | +7.77% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | +23.07% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.21% | +18.51% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.22% | +77.73% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.05% | +112.90% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.06% | +17.82% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.06% | +10.52% | |
| 27 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.66% | -0.05% | -1.25% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.06% | +37.44% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.65% | -0.08% | +211.03% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | -0.51% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 32 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.60% | — | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | +0.01% | +246.80% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.59% | — | -7.54% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.12% | +2.53% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.14% | +13.34% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.13% | -8.38% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | +0.04% | +128.65% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.07% | +132.24% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | -0.08% | +2.31% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.13% | +33.05% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.18% | +22.67% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.11% | +5.98% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.04% | +16.32% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.08% | +1009.55% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.06% | +95.16% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | +0.09% | +32.89% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.04% | +213.80% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.07% | +4.08% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.02% | +1.96% |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $257.7M across 284 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, DSI, AAPL) accounted for 13.6% of total reported equity market value during Q3 2024.
During Q3 2024, First Affirmative Financial Network's top holdings by market value included VGIT (5.2%)、DSI (4.1%)、AAPL (3.5%). The largest single position, VGIT, represented 5.2% of total portfolio value.
In Q3 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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