Filed: 1/23/2023ACC: 0001656282-23-000001
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $82.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$82.58M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$31.69M38.4%
INTER TERM TREAS$10.00M12.1%
PORTFOLIO SH TSR$7.18M8.7%
MSCI KLD400 SOC$3.99M4.8%
ENHANCD SHORT$2.49M3.0%
GL CLEAN ENE ETF$2.05M2.5%
S&P GBL WATER$1.91M2.3%
Portfolio Concentration
Top 3$21.17M25.6%
4–10$12.19M14.8%
11–25$9.82M11.9%
Rest$39.40M47.7%
Top 3 weight
25.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares171.07K
TypeSH
Market value$10.00M
12.11%
Sole
0.00
Shared
0.00
None
171.07K
SPDR SER TR
SOLEShares248.43K
TypeSH
Market value$7.18M
8.69%
Sole
0.00
Shared
0.00
None
248.43K
ISHARES TR
SOLEShares55.54K
TypeSH
Market value$3.99M
4.83%
Sole
0.00
Shared
0.00
None
55.54K
PIMCO ETF TR
SOLEShares25.65K
TypeSH
Market value$2.49M
3.01%
Sole
0.00
Shared
0.00
None
25.65K
ISHARES TR
SOLEShares103.18K
TypeSH
Market value$2.05M
2.48%
Sole
0.00
Shared
0.00
None
103.18K
APPLE INC
SOLEShares14.68K
TypeSH
Market value$1.91M
2.31%
Sole
0.00
Shared
0.00
None
14.68K
INVESCO EXCH TRADED FD TR II
SOLEShares40.90K
TypeSH
Market value$1.91M
2.31%
Sole
0.00
Shared
0.00
None
40.90K
PROSHARES TR
SOLEShares58.53K
TypeSH
Market value$1.68M
2.03%
Sole
0.00
Shared
0.00
None
58.53K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$1.22M
1.48%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$946.4K
1.15%
Sole
0.00
Shared
0.00
None
9.08K
UNITEDHEALTH GROUP INC
SOLEShares1.48K
TypeSH
Market value$787.0K
0.95%
Sole
0.00
Shared
0.00
None
1.48K
SPDR SER TR
SOLEShares15.03K
TypeSH
Market value$705.9K
0.85%
Sole
0.00
Shared
0.00
None
15.03K
DANAHER CORPORATION
SOLEShares2.64K
TypeSH
Market value$701.2K
0.85%
Sole
0.00
Shared
0.00
None
2.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.25K
TypeSH
Market value$689.0K
0.83%
Sole
0.00
Shared
0.00
None
1.25K
UNITED PARCEL SERVICE INC
SOLEShares3.96K
TypeSH
Market value$687.9K
0.83%
Sole
0.00
Shared
0.00
None
3.96K
AMERICAN WTR WKS CO INC NEW
SOLEShares4.46K
TypeSH
Market value$680.2K
0.82%
Sole
0.00
Shared
0.00
None
4.46K
SPDR SER TR
SOLEShares14.80K
TypeSH
Market value$675.2K
0.82%
Sole
0.00
Shared
0.00
None
14.80K
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$666.3K
0.81%
Sole
0.00
Shared
0.00
None
7.55K
JOHNSON & JOHNSON
SOLEShares3.66K
TypeSH
Market value$646.8K
0.78%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$640.4K
0.78%
Sole
0.00
Shared
0.00
None
6.07K
VISA INC
SOLEShares2.88K
TypeSH
Market value$599.4K
0.73%
Sole
0.00
Shared
0.00
None
2.88K
CIGNA CORP NEW
SOLEShares1.80K
TypeSH
Market value$597.2K
0.72%
Sole
0.00
Shared
0.00
None
1.80K
NOVO-NORDISK A S
SOLEShares4.35K
TypeSH
Market value$589.1K
0.71%
Sole
0.00
Shared
0.00
None
4.35K
US BANCORP DEL
SOLEShares13.27K
TypeSH
Market value$578.8K
0.70%
Sole
0.00
Shared
0.00
None
13.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.74K
TypeSH
Market value$576.6K
0.70%
Sole
0.00
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 171.07K | SH | $10.00M 12.11% | 0.00 | 0.00 | 171.07K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 248.43K | SH | $7.18M 8.69% | 0.00 | 0.00 | 248.43K |
ISHARES TRSOLE | MSCI KLD400 SOC | 55.54K | SH | $3.99M 4.83% | 0.00 | 0.00 | 55.54K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 25.65K | SH | $2.49M 3.01% | 0.00 | 0.00 | 25.65K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 103.18K | SH | $2.05M 2.48% | 0.00 | 0.00 | 103.18K |
APPLE INCSOLE | COM | 14.68K | SH | $1.91M 2.31% | 0.00 | 0.00 | 14.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 40.90K | SH | $1.91M 2.31% | 0.00 | 0.00 | 40.90K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 58.53K | SH | $1.68M 2.03% | 0.00 | 0.00 | 58.53K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.22M 1.48% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.08K | SH | $946.4K 1.15% | 0.00 | 0.00 | 9.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.48K | SH | $787.0K 0.95% | 0.00 | 0.00 | 1.48K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 15.03K | SH | $705.9K 0.85% | 0.00 | 0.00 | 15.03K |
DANAHER CORPORATIONSOLE | COM | 2.64K | SH | $701.2K 0.85% | 0.00 | 0.00 | 2.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.25K | SH | $689.0K 0.83% | 0.00 | 0.00 | 1.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.96K | SH | $687.9K 0.83% | 0.00 | 0.00 | 3.96K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 4.46K | SH | $680.2K 0.82% | 0.00 | 0.00 | 4.46K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 14.80K | SH | $675.2K 0.82% | 0.00 | 0.00 | 14.80K |
ALPHABET INCSOLE | CAP STK CL A | 7.55K | SH | $666.3K 0.81% | 0.00 | 0.00 | 7.55K |
JOHNSON & JOHNSONSOLE | COM | 3.66K | SH | $646.8K 0.78% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.07K | SH | $640.4K 0.78% | 0.00 | 0.00 | 6.07K |
VISA INCSOLE | COM CL A | 2.88K | SH | $599.4K 0.73% | 0.00 | 0.00 | 2.88K |
CIGNA CORP NEWSOLE | COM | 1.80K | SH | $597.2K 0.72% | 0.00 | 0.00 | 1.80K |
NOVO-NORDISK A SSOLE | ADR | 4.35K | SH | $589.1K 0.71% | 0.00 | 0.00 | 4.35K |
US BANCORP DELSOLE | COM NEW | 13.27K | SH | $578.8K 0.70% | 0.00 | 0.00 | 13.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.74K | SH | $576.6K 0.70% | 0.00 | 0.00 | 7.74K |
Page 1 of 7
…