First Affirmative Financial Network Top Holdings and 13F Report (2024)

About First Affirmative Financial Network

Investment Activity

First Affirmative Financial Network has $182.68 million in total holdings as of September 30, 2024.
First Affirmative Financial Network owns shares of 284 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 21.64% of the portfolio was purchased this quarter.
About 4.09% of the portfolio was sold this quarter.
This quarter, First Affirmative Financial Network has purchased 261 new stocks and bought additional shares in 152 stocks.
First Affirmative Financial Network sold shares of 87 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Treasury Index ETF: $9,490,616
iShares MSCI KLD 400 Social ETF: $7,548,107
Apple: $6,349,612
SPDR Portfolio Short Term Treasury ETF: $6,064,148
Microsoft: $5,613,546

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $1,115,963 Holding
JPMorgan BetaBuilders Europe ETF: $1,096,997 Holding
Walmart: $765,419 Holding
iShares Core S&P Mid-Cap ETF: $624,571 Holding
NIKE: $477,217 Holding

Largest Purchases this Quarter

iShares MSCI KLD 400 Social ETF: 28,614 shares (about $3.11M)
Microsoft: 5,243 shares (about $2.26M)
Alphabet: 7,917 shares (about $1.31M)
SPDR S&P 500 ETF Trust: 1,945 shares (about $1.12M)
Stryker: 3,088 shares (about $1.12M)

Largest Sales this Quarter

Travelers Companies: 793 shares (about $185.60K)
Canadian Imperial Bank of Commerce: 1,999 shares (about $122.62K)
Booking: 24 shares (about $100.86K)
Bank of Nova Scotia: 1,833 shares (about $99.88K)
Eaton: 295 shares (about $97.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGIT Vanguard Intermediate-Term Treasury Index ETF	$9,490,616	$75,767 ▲	0.8%	157,077	5.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$7,548,107	$3,112,933 ▲	70.2%	69,382	4.1%	ETF
AAPL Apple	$6,349,612	$1,032,639 ▲	19.4%	27,252	3.5%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$6,064,148	$76,878 ▲	1.3%	206,193	3.3%	ETF
MSFT Microsoft	$5,613,546	$2,256,004 ▲	67.2%	13,046	3.1%	Computer and Technology
NVDA NVIDIA	$5,588,559	$127,755 ▲	2.3%	46,019	3.1%	Computer and Technology
GOOGL Alphabet	$3,072,321	$1,313,013 ▲	74.6%	18,525	1.7%	Computer and Technology
AMZN Amazon.com	$2,598,317	$914,116 ▲	54.3%	13,945	1.4%	Retail/Wholesale
CGW Invesco S&P Global Water Index ETF	$2,322,293	$23,378 ▼	-1.0%	37,946	1.3%	ETF
GOOG Alphabet	$2,225,580	$1,048,591 ▲	89.1%	13,312	1.2%	Computer and Technology
V Visa	$2,047,021	$999,727 ▲	95.5%	7,445	1.1%	Business Services
MA Mastercard	$1,887,741	$379,227 ▲	25.1%	3,823	1.0%	Business Services
SYK Stryker	$1,812,579	$1,115,656 ▲	160.1%	5,017	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,738,615	$86,488 ▲	5.2%	10,011	1.0%	Computer and Technology
META Meta Platforms	$1,699,897	$16,026 ▲	1.0%	2,970	0.9%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$1,647,734	$24,620 ▲	1.5%	112,167	0.9%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$1,575,312	$55,423 ▼	-3.4%	15,917	0.9%	ETF
TBX ProShares Short 7-10 Treasury	$1,534,880	$141 ▲	0.0%	54,438	0.8%	ETF
DHR Danaher	$1,489,345	$676,419 ▲	83.2%	5,357	0.8%	Multi-Sector Conglomerates
SAP SAP	$1,486,351	$107,215 ▲	7.8%	6,488	0.8%	Computer and Technology
PG Procter & Gamble	$1,460,750	$273,826 ▲	23.1%	8,434	0.8%	Consumer Staples
AMAT Applied Materials	$1,413,796	$220,849 ▲	18.5%	6,997	0.8%	Computer and Technology
ADP Automatic Data Processing	$1,406,563	$615,146 ▲	77.7%	5,083	0.8%	Business Services
JPM JPMorgan Chase & Co.	$1,346,690	$714,144 ▲	112.9%	6,387	0.7%	Finance
LLY Eli Lilly and Company	$1,329,514	$201,066 ▲	17.8%	1,501	0.7%	Medical
TMO Thermo Fisher Scientific	$1,267,757	$120,650 ▲	10.5%	2,049	0.7%	Medical
CHT Chunghwa Telecom	$1,209,993	$15,273 ▼	-1.2%	30,501	0.7%	Utilities
JNJ Johnson & Johnson	$1,185,604	$322,978 ▲	37.4%	7,316	0.6%	Medical
LINDE PLC	$1,183,686	$803,113 ▲	211.0%	2,482	0.6%	SHS
UL Unilever	$1,154,883	$4,547 ▲	0.4%	17,778	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,115,963	$1,115,963 ▲	New Holding	1,945	0.6%	Finance
BBEU JPMorgan BetaBuilders Europe ETF	$1,096,997	$1,096,997 ▲	New Holding	17,597	0.6%	ETF
PEP PepsiCo	$1,086,231	$773,013 ▲	246.8%	6,388	0.6%	Consumer Staples
AXP American Express	$1,081,336	$88,145 ▼	-7.5%	3,987	0.6%	Finance
ADBE Adobe	$1,071,750	$26,405 ▲	2.5%	2,070	0.6%	Computer and Technology
CSCO Cisco Systems	$1,049,146	$123,473 ▲	13.3%	19,713	0.6%	Computer and Technology
TSLA Tesla	$1,027,114	$93,921 ▼	-8.4%	3,926	0.6%	Auto/Tires/Trucks
AMGN Amgen	$1,023,304	$575,770 ▲	128.7%	3,176	0.6%	Medical
LOW Lowe's Companies	$1,020,248	$580,948 ▲	132.2%	3,767	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$959,703	$21,639 ▲	2.3%	1,641	0.5%	Medical
HD Home Depot	$959,120	$238,260 ▲	33.1%	2,367	0.5%	Retail/Wholesale
ASML ASML	$955,708	$176,644 ▲	22.7%	1,147	0.5%	Computer and Technology
ABBV AbbVie	$942,206	$53,124 ▲	6.0%	4,771	0.5%	Medical
NFLX Netflix	$919,842	$129,076 ▲	16.3%	1,297	0.5%	Consumer Discretionary
AVGO Broadcom	$901,518	$820,268 ▲	1,009.6%	5,226	0.5%	Computer and Technology
CMCSA Comcast	$893,358	$435,610 ▲	95.2%	21,388	0.5%	Consumer Discretionary
NVS Novartis	$887,211	$219,560 ▲	32.9%	7,714	0.5%	Medical
TMUS T-Mobile US	$881,938	$600,890 ▲	213.8%	4,274	0.5%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$874,627	$34,301 ▲	4.1%	8,236	0.5%	ETF
CB Chubb	$853,783	$16,436 ▲	2.0%	2,961	0.5%	Finance
ORCL Oracle	$837,223	$120,820 ▲	16.9%	4,913	0.5%	Computer and Technology
ADI Analog Devices	$824,317	$66,295 ▲	8.7%	3,581	0.5%	Computer and Technology
ITW Illinois Tool Works	$820,589	$195,516 ▲	31.3%	3,131	0.4%	Industrial Products
PVI Invesco VRDO Tax-Free ETF	$807,875	$421,758 ▲	109.2%	32,504	0.4%	ETF
NOW ServiceNow	$800,673	$10,735 ▲	1.4%	895	0.4%	Computer and Technology
ACN Accenture	$796,955	$64,322 ▲	8.8%	2,255	0.4%	Computer and Technology
EQIX Equinix	$778,802	$58,610 ▲	8.1%	877	0.4%	Finance
CRM Salesforce	$766,018	$144,227 ▲	23.2%	2,799	0.4%	Computer and Technology
WMT Walmart	$765,419	$765,419 ▲	New Holding	9,479	0.4%	Retail/Wholesale
SPGI S&P Global	$763,938	$92,974 ▲	13.9%	1,479	0.4%	Business Services
MRK Merck & Co., Inc.	$758,640	$118,662 ▲	18.5%	6,681	0.4%	Medical
INTU Intuit	$757,509	$35,392 ▼	-4.5%	1,220	0.4%	Computer and Technology
AWK American Water Works	$735,598	$11,553 ▼	-1.5%	5,030	0.4%	Utilities
ECL Ecolab	$704,070	$133,051 ▲	23.3%	2,757	0.4%	Basic Materials
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$697,009	$23,733 ▲	3.5%	14,479	0.4%	Finance
TT Trane Technologies	$696,087	$68,015 ▼	-8.9%	1,791	0.4%	Construction
IBM International Business Machines	$680,227	$28,297 ▲	4.3%	3,077	0.4%	Computer and Technology
CTAS Cintas	$673,554	$508,871 ▲	309.0%	3,272	0.4%	Business Services
AMT American Tower	$658,359	$16,744 ▲	2.6%	2,831	0.4%	Finance
KMB Kimberly-Clark	$645,917	$54,775 ▲	9.3%	4,540	0.4%	Consumer Staples
COST Costco Wholesale	$640,166	$165,805 ▲	35.0%	722	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$636,699	$148,016 ▲	30.3%	3,880	0.3%	Computer and Technology
TAXF American Century Diversified Municipal Bond ETF	$628,991	$27,099 ▲	4.5%	12,232	0.3%	ETF
PANW Palo Alto Networks	$626,456	$10,936 ▼	-1.7%	1,833	0.3%	Computer and Technology
BKNG Booking	$626,198	$100,864 ▼	-13.9%	149	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$624,571	$624,571 ▲	New Holding	10,022	0.3%	ETF
GWW W.W. Grainger	$607,947	$21,824 ▼	-3.5%	585	0.3%	Industrial Products
CP Canadian Pacific Kansas City	$606,185	$84,252 ▲	16.1%	7,087	0.3%	Transportation
O Realty Income	$601,554	$26,320 ▼	-4.2%	9,485	0.3%	Finance
AZN AstraZeneca	$593,330	$165,472 ▲	38.7%	7,616	0.3%	Medical
TXN Texas Instruments	$590,607	$18,592 ▼	-3.1%	2,859	0.3%	Computer and Technology
TD Toronto-Dominion Bank	$588,702	$51,494 ▼	-8.0%	9,306	0.3%	Finance
CNI Canadian National Railway	$587,349	$84,459 ▲	16.8%	5,014	0.3%	Transportation
PGR Progressive	$569,005	$71,316 ▲	14.3%	2,242	0.3%	Finance
TU TELUS	$556,154	$79,570 ▲	16.7%	33,144	0.3%	Utilities
SBUX Starbucks	$555,779	$16,280 ▼	-2.8%	5,701	0.3%	Retail/Wholesale
PLD Prologis	$532,736	$41,796 ▼	-7.3%	4,219	0.3%	Finance
NVO Novo Nordisk A/S	$525,161	$30,360 ▼	-5.5%	4,411	0.3%	Medical
MDT Medtronic	$518,126	$62,211 ▼	-10.7%	5,755	0.3%	Medical
WAB Westinghouse Air Brake Technologies	$517,246	$87,601 ▲	20.4%	2,846	0.3%	Transportation
ADSK Autodesk	$516,077	$12,950 ▲	2.6%	1,873	0.3%	Computer and Technology
CI The Cigna Group	$506,501	$36,030 ▼	-6.6%	1,462	0.3%	Medical
KO Coca-Cola	$504,844	$101,687 ▲	25.2%	7,025	0.3%	Consumer Staples
LRCX Lam Research	$503,056	$52,266 ▲	11.6%	616	0.3%	Computer and Technology
ISRG Intuitive Surgical	$498,938	$9,822 ▲	2.0%	1,016	0.3%	Medical
TM Toyota Motor	$496,487	$20,360 ▼	-3.9%	2,780	0.3%	Auto/Tires/Trucks
UPS United Parcel Service	$496,078	$9,406 ▲	1.9%	3,639	0.3%	Transportation
MKC McCormick & Company, Incorporated	$494,159	$9,877 ▲	2.0%	6,004	0.3%	Consumer Staples
TEF Telefónica	$493,156	$115,362 ▲	30.5%	101,472	0.3%	Utilities
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$492,535	$17,471 ▲	3.7%	19,198	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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First Affirmative Financial Network Top Holdings and 13F Report (2024)

About First Affirmative Financial Network

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First Affirmative Financial Network Top Holdings and 13F Report (2024)

About First Affirmative Financial Network

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Affirmative Financial Network

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools