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CIK: 0001656282
Total reported value
$456.4M
$456.4M
269 檔
7.7%
According to the latest 13F quarterly dataset, First Affirmative Financial Network managed an equity portfolio of $456.4M at the end of Q4 2024, spanning 269 distinct U.S. exchange-listed positions.
In Q4 2024, First Affirmative Financial Network adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 31 holdings to manage risk exposure.
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% | -0.81% | +1.84% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.01% | -0.28% | -9.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.19% | -0.01% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.55% | -1.43% | +2.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.21% | -3.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.20% | +6.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.31% | -0.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.10% | -1.88% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.12% | -2.63% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.40% | +13.65% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | -0.37% | +9.15% | |
| 12 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.12% | -0.09% | -5.88% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.22% | -0.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.25% | -24.31% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.98% | -0.19% | +5.98% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.96% | -5.02% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.30% | +16.59% | |
| 18 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.95% | -0.21% | +3.69% | |
| 19 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.89% | -0.26% | -1.41% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.08% | -7.51% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.05% | -1.71% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.73% | -0.09% | EXIT | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.14% | +1.75% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.30% | +6.38% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.18% | +1.19% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.08% | +5.53% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.24% | +7.13% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.42% | +3.08% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.69% | -0.17% | +0.70% | |
| 30 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.68% | -0.25% | +2.15% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.63% | -0.15% | +5.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.12% | +3.10% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.08% | -0.24% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | — | +4.37% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.09% | +4.79% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.10% | +0.47% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.15% | +5.87% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.12% | +2.50% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.08% | +8.28% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.06% | +9.16% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | -0.15% | +6.73% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.02% | -7.93% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.03% | -5.75% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.08% | +5.69% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | -0.14% | +5.84% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | -0.30% | +11.63% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.17% | -3.79% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.16% | +0.75% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | -0.03% | -2.32% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.14% | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -0.01% | Trim |
| 2 | ✓ | Ea Series Trust | +0.4% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.4% | -3.00% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.65% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -1.88% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.15% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +6.33% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -7.51% | Trim |
| 9 | MA | Mastercard Inc - A | +0.3% | +13.65% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +2.87% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +1.19% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.63% | Trim |
| 15 | NFLX | Netflix Inc | +0.2% | +3.08% | Add |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | +5.98% | Add |
| 17 | CRM | Salesforce Inc | +0.2% | +4.79% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | +0.2% | +1.84% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +6.38% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +16.59% | Add |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 22 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 23 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 24 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 26 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 27 | AKX | Ansys Inc | +0.1% | NEW | New buy |
| 28 | TBX | Proshares Short 7-10 Yr Tsy | +0.1% | +3.69% | Add |
| 29 | ARCC | Ares Capital CORP | +0.1% | +46.51% | Add |
| 30 | AXP | American Express Co | +0.1% | +0.70% | Add |
| 31 | HRZN | Horizon Technology Finance C | +0.1% | NEW | New buy |
| 32 | EQIX | Equinix Inc | +0.1% | +6.73% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +11.91% | Add |
| 34 | TMUS | T-mobile US Inc | +0.1% | +2.50% | Add |
| 35 | ADP | Automatic Data Processing | +0.1% | -1.71% | Trim |
| 36 | NOW | Servicenow Inc | +0.1% | -7.93% | Trim |
| 37 | DE | Deere & Co | +0.1% | +19.97% | Add |
| 38 | RELX | Relx PLC - Spon Adr | +0.1% | +26.33% | Add |
| 39 | T | At&t Inc | +0.1% | +15.92% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +1.11% | Add |
| 41 | PUK | Prudential Plc-adr | 0% | +54.47% | Add |
| 42 | ELP1 | Companhia Paranaense De Ener | 0% | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.24% | Add |
| 44 | HUBS | Hubspot Inc | 0% | -2.98% | Trim |
| 45 | MSI | Motorola Solutions Inc | 0% | +18.75% | Add |
| 46 | DLR | Digital Realty Trust Inc | 0% | +10.79% | Add |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +29.85% | Add |
| 48 | TJX | Tjx Companies Inc | 0% | +6.17% | Add |
| 49 | CDNS | Cadence Design Sys Inc | 0% | -1.09% | Trim |
| 50 | TM | Toyota Motor CORP -spon Adr | 0% | -0.68% | Trim |
According to official SEC Form 13F filings, First Affirmative Financial Network reported a total U.S. public equity portfolio value of $456.4M across 269 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, DSI, AAPL) accounted for 7.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
EA SERIES TRUST
市值: $704.8K
Top Position Liquidated / Trimmed
SPY
前期市值: $1.1M
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 199 total portfolio adjustments, initiating 12 new buys, adding to 76 positions, trimming 80 holdings, and fully liquidating 31 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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