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CIK: 0001656282
Total reported value
$257.7M
$257.7M
269 檔
13.7%
According to the latest 13F quarterly dataset, First Affirmative Financial Network managed an equity portfolio of $257.7M at the end of Q4 2024, spanning 269 distinct U.S. exchange-listed positions.
During Q4 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 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.35% | -0.61% | +1.84% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.01% | -0.93% | -9.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.23% | -0.01% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.55% | -0.93% | +2.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.18% | -3.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.82% | +6.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.12% | -0.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.25% | -1.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.06% | -2.63% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.25% | +13.65% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.24% | +9.15% | |
| 12 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.12% | -0.20% | -5.88% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.11% | -0.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.05% | -24.31% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.98% | -0.30% | +5.98% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.21% | -5.02% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | +16.59% | |
| 18 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.95% | -0.14% | +3.69% | |
| 19 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.89% | -0.16% | -1.41% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.13% | -7.51% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.22% | -1.71% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.73% | -0.15% | -0.85% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.03% | +1.75% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.14% | +6.38% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.08% | +1.19% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.06% | +5.53% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.21% | +7.13% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.04% | +3.08% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.69% | — | +0.70% | |
| 30 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.68% | -0.05% | +2.15% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.63% | -0.08% | +5.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.06% | +3.10% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.06% | -0.24% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | -0.51% | EXIT | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.02% | +4.79% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | +0.01% | +0.47% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.13% | +5.87% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.04% | +2.50% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.11% | +8.28% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.04% | +9.16% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | +0.07% | +6.73% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.18% | -7.93% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.12% | -5.75% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.06% | +5.69% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.18% | +5.84% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | +0.09% | +11.63% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.07% | -3.79% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.33% | +0.75% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | -0.08% | -2.32% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.02% | -2.50% |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $257.7M across 269 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VGIT, DSI, AAPL) accounted for 13.7% of total reported equity market value during Q4 2024.
During Q4 2024, First Affirmative Financial Network's top holdings by market value included VGIT (5.3%)、DSI (4.0%)、AAPL (3.9%). The largest single position, VGIT, represented 5.3% of total portfolio value.
In Q4 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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