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

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About First Affirmative Financial Network

Investment Activity

First Affirmative Financial Network has $135.66 million in total holdings as of March 31, 2024.
First Affirmative Financial Network owns shares of 254 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 4.65% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, First Affirmative Financial Network has purchased 242 new stocks and bought additional shares in 131 stocks.
First Affirmative Financial Network sold shares of 103 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Treasury Index ETF: $9,138,130
SPDR Portfolio Short Term Treasury ETF: $5,882,521
iShares MSCI KLD 400 Social ETF: $4,096,373
NVIDIA: $3,904,942
Apple: $3,772,057

Largest New Holdings this Quarter

Shopify: $249,490 Holding
eBay: $242,183 Holding
Parker-Hannifin: $241,943 Holding
Hilton Worldwide: $234,323 Holding
COOPER COS INC: $231,755 Holding

Largest Purchases this Quarter

Apple: 1,700 shares (about $291.52K)
Shopify: 3,233 shares (about $249.49K)
eBay: 4,589 shares (about $242.18K)
Parker-Hannifin: 435 shares (about $241.94K)
Hilton Worldwide: 1,099 shares (about $234.32K)

Largest Sales this Quarter

iShares MSCI KLD 400 Social ETF: 8,183 shares (about $824.92K)
Palo Alto Networks: 598 shares (about $169.91K)
NVIDIA: 169 shares (about $152.69K)
PayPal: 2,027 shares (about $135.80K)
Novo Nordisk A/S: 817 shares (about $104.90K)

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	$9,138,130	$92,333 ▲	1.0%	156,074	6.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,882,521	$50,234 ▼	-0.8%	203,407	4.3%	ETF
DSI iShares MSCI KLD 400 Social ETF	$4,096,373	$824,920 ▼	-16.8%	40,635	3.0%	ETF
NVDA NVIDIA	$3,904,942	$152,692 ▼	-3.8%	4,322	2.9%	Computer and Technology
AAPL Apple	$3,772,057	$291,517 ▲	8.4%	21,997	2.8%	Computer and Technology
MSFT Microsoft	$3,084,460	$21,037 ▼	-0.7%	7,331	2.3%	Computer and Technology
CGW Invesco S&P Global Water Index ETF	$2,160,777	$15,937 ▼	-0.7%	38,912	1.6%	ETF
TBX ProShares Short 7-10 Treasury	$1,587,236	$36,417 ▼	-2.2%	54,263	1.2%	ETF
GOOGL Alphabet	$1,564,189	$16,451 ▲	1.1%	10,364	1.2%	Computer and Technology
AMZN Amazon.com	$1,547,832	$93,436 ▲	6.4%	8,581	1.1%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$1,512,624	$28,505 ▲	1.9%	108,199	1.1%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$1,498,519	$35,698 ▼	-2.3%	15,196	1.1%	ETF
META Meta Platforms	$1,337,268	$31,077 ▲	2.4%	2,754	1.0%	Computer and Technology
MA Mastercard	$1,301,988	$8,186 ▲	0.6%	2,704	1.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$1,237,441	$47,348 ▼	-3.7%	9,095	0.9%	Computer and Technology
AMAT Applied Materials	$1,195,751	$49,290 ▼	-4.0%	5,798	0.9%	Computer and Technology
CHT Chunghwa Telecom	$1,178,627	$43,563 ▲	3.8%	30,113	0.9%	Utilities
SAP SAP	$1,044,346	$15,992 ▲	1.6%	5,355	0.8%	Computer and Technology
GOOG Alphabet	$1,040,608	$72,023 ▲	7.4%	6,834	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$1,025,474	$5,813 ▼	-0.6%	1,764	0.8%	Medical
AXP American Express	$1,021,830	$3,643 ▼	-0.4%	4,488	0.8%	Finance
LLY Eli Lilly and Company	$991,945	$3,112 ▼	-0.3%	1,275	0.7%	Medical
PG Procter & Gamble	$979,063	$20,931 ▲	2.2%	6,034	0.7%	Consumer Staples
V Visa	$974,170	$61,670 ▲	6.8%	3,491	0.7%	Business Services
ADBE Adobe	$891,330	$25,236 ▲	2.9%	1,766	0.7%	Computer and Technology
INTU Intuit	$848,439	$13,003 ▼	-1.5%	1,305	0.6%	Computer and Technology
UNH UnitedHealth Group	$845,995	$31,663 ▲	3.9%	1,710	0.6%	Medical
UL Unilever	$838,647	$16,864 ▲	2.1%	16,709	0.6%	Consumer Staples
ASML ASML	$811,632	$58,251 ▼	-6.7%	836	0.6%	Computer and Technology
JNJ Johnson & Johnson	$808,629	$4,587 ▼	-0.6%	5,112	0.6%	Medical
SUB iShares Short-Term National Muni Bond ETF	$803,507	$11,939 ▼	-1.5%	7,672	0.6%	ETF
TSLA Tesla	$772,832	$33,403 ▲	4.5%	4,396	0.6%	Auto/Tires/Trucks
CSCO Cisco Systems	$772,125	$4,292 ▼	-0.6%	15,470	0.6%	Computer and Technology
CB Chubb	$738,119	$24,103 ▼	-3.2%	2,848	0.5%	Finance
INTC Intel	$733,575	$13,207 ▲	1.8%	16,608	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$725,432	$19,660 ▼	-2.6%	5,498	0.5%	Medical
ABBV AbbVie	$709,081	$4,006 ▼	-0.6%	3,894	0.5%	Medical
DHR Danaher	$701,832	$11,989 ▲	1.7%	2,810	0.5%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$688,581	$6,244 ▲	0.9%	2,757	0.5%	Business Services
TM Toyota Motor	$675,716	$58,134 ▼	-7.9%	2,685	0.5%	Auto/Tires/Trucks
NOW ServiceNow	$657,396	$12,965 ▼	-1.9%	862	0.5%	Computer and Technology
MDT Medtronic	$650,183	$22,050 ▲	3.5%	7,460	0.5%	Medical
GWW W.W. Grainger	$649,159	$24,420 ▲	3.9%	638	0.5%	Industrial Products
SYK Stryker	$647,875	$358 ▲	0.1%	1,810	0.5%	Medical
BKNG Booking	$647,426	$43,647 ▲	7.2%	178	0.5%	Retail/Wholesale
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$647,321	$7,638 ▲	1.2%	13,645	0.5%	Finance
ITW Illinois Tool Works	$638,076	$15,831 ▲	2.5%	2,378	0.5%	Industrial Products
NVO Novo Nordisk A/S	$628,989	$104,896 ▼	-14.3%	4,899	0.5%	Medical
AVGO Broadcom	$626,678	$76,844 ▲	14.0%	473	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$621,408	$12,374 ▼	-2.0%	5,775	0.5%	ETF
ETN Eaton	$601,554	$29,077 ▼	-4.6%	1,924	0.4%	Industrial Products
TD Toronto-Dominion Bank	$599,580	$56,094 ▲	10.3%	9,930	0.4%	Finance
NFLX Netflix	$596,935	$17,003 ▲	2.9%	983	0.4%	Consumer Discretionary
TAXF American Century Diversified Municipal Bond ETF	$596,841	$43,624 ▲	7.9%	11,807	0.4%	ETF
ADI Analog Devices	$594,925	$10,087 ▲	1.7%	3,008	0.4%	Computer and Technology
AWK American Water Works	$594,268	$5,988 ▲	1.0%	4,863	0.4%	Utilities
PLD Prologis	$592,930	$30,343 ▲	5.4%	4,553	0.4%	Finance
BNS Bank of Nova Scotia	$590,387	$34,381 ▲	6.2%	11,402	0.4%	Finance
HD Home Depot	$564,366	$16,114 ▼	-2.8%	1,471	0.4%	Retail/Wholesale
CRM Salesforce	$560,175	$69,871 ▲	14.3%	1,860	0.4%	Computer and Technology
PANW Palo Alto Networks	$556,031	$169,906 ▼	-23.4%	1,957	0.4%	Computer and Technology
SNPS Synopsys	$549,970	$49,737 ▼	-8.3%	962	0.4%	Computer and Technology
IBM International Business Machines	$546,029	$16,616 ▼	-3.0%	2,859	0.4%	Computer and Technology
CI The Cigna Group	$540,954	$83,196 ▼	-13.3%	1,489	0.4%	Medical
TGT Target	$540,517	$19,317 ▼	-3.5%	3,050	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$539,662	$20,032 ▲	3.9%	2,694	0.4%	Finance
AMT American Tower	$539,567	$18,374 ▲	3.5%	2,731	0.4%	Finance
O Realty Income	$531,692	$10,874 ▲	2.1%	9,828	0.4%	Finance
UPS United Parcel Service	$526,044	$7,581 ▼	-1.4%	3,539	0.4%	Transportation
CTAS Cintas	$522,958	$9,621 ▼	-1.8%	761	0.4%	Industrial Products
ORCL Oracle	$520,465	$3,518 ▲	0.7%	4,143	0.4%	Computer and Technology
TT Trane Technologies	$516,453	$6,005 ▲	1.2%	1,720	0.4%	Business Services
PZA Invesco National AMT-Free Municipal Bond ETF	$513,886	$5,600 ▲	1.1%	21,565	0.4%	ETF
LRCX Lam Research	$509,983	$12,628 ▲	2.5%	525	0.4%	Computer and Technology
TXN Texas Instruments	$506,282	$15,680 ▲	3.2%	2,906	0.4%	Computer and Technology
ABT Abbott Laboratories	$503,681	$1,819 ▼	-0.4%	4,431	0.4%	Medical
SPGI S&P Global	$503,324	$22,550 ▲	4.7%	1,183	0.4%	Business Services
ACN Accenture	$501,323	$22,882 ▲	4.8%	1,446	0.4%	Business Services
DIS Walt Disney	$494,705	$6,118 ▲	1.3%	4,043	0.4%	Consumer Discretionary
ECL Ecolab	$491,065	$17,546 ▼	-3.4%	2,127	0.4%	Basic Materials
ELV Elevance Health	$480,443	$14,512 ▲	3.1%	927	0.4%	Medical
CP Canadian Pacific Kansas City	$472,719	$18,517 ▲	4.1%	5,361	0.3%	Industrials
ADSK Autodesk	$469,223	$12,759 ▲	2.8%	1,802	0.3%	Computer and Technology
TRV Travelers Companies	$469,046	$31,070 ▼	-6.2%	2,038	0.3%	Finance
EQIX Equinix	$465,530	$10,730 ▼	-2.3%	564	0.3%	Finance
SBUX Starbucks	$462,992	$20,380 ▼	-4.2%	5,066	0.3%	Retail/Wholesale
CNI Canadian National Railway	$462,358	$22,130 ▲	5.0%	3,510	0.3%	Transportation
NVS Novartis	$460,115	$21,086 ▼	-4.4%	4,757	0.3%	Medical
MKC McCormick & Company, Incorporated	$454,212	$61,683 ▲	15.7%	5,913	0.3%	Consumer Staples
KMB Kimberly-Clark	$452,820	$26,773 ▲	6.3%	3,501	0.3%	Consumer Staples
TFI SPDR Nuveen Barclays Municipal Bond ETF	$451,718	$5,763 ▲	1.3%	9,719	0.3%	Finance
AMD Advanced Micro Devices	$450,198	$2,708 ▲	0.6%	2,494	0.3%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$443,506	$9,706 ▼	-2.1%	8,453	0.3%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$440,899	$7,474 ▼	-1.7%	16,990	0.3%	ETF
WM Waste Management	$436,752	$4,903 ▼	-1.1%	2,049	0.3%	Business Services
WDAY Workday	$435,022	$40,638 ▲	10.3%	1,595	0.3%	Computer and Technology
CMCSA Comcast	$433,137	$23,451 ▲	5.7%	9,992	0.3%	Consumer Discretionary
CHGX AXS Change Finance ESG ETF	$429,859	$3,228 ▼	-0.7%	11,718	0.3%	ETF
LOW Lowe's Companies	$424,875	$78,199 ▼	-15.5%	1,668	0.3%	Retail/Wholesale
ORAN Orange	$424,695	$33,074 ▲	8.4%	36,083	0.3%	Computer and Technology

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

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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