Filed: 4/11/2023ACC: 0001656282-23-000004
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $86.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$86.42M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$33.95M39.3%
INTER TERM TREAS$9.95M11.5%
PORTFOLIO SH TSR$6.85M7.9%
MSCI KLD400 SOC$4.15M4.8%
ENHANCD SHORT$2.51M2.9%
SPONSORED ADR$2.07M2.4%
S&P GBL WATER$2.03M2.3%
Portfolio Concentration
Top 3$20.95M24.2%
4–10$12.88M14.9%
11–25$10.31M11.9%
Rest$42.28M48.9%
Top 3 weight
24.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares165.90K
TypeSH
Market value$9.95M
11.51%
Sole
0.00
Shared
0.00
None
165.90K
SPDR SER TR
SOLEShares234.40K
TypeSH
Market value$6.85M
7.93%
Sole
0.00
Shared
0.00
None
234.40K
ISHARES TR
SOLEShares53.19K
TypeSH
Market value$4.15M
4.80%
Sole
0.00
Shared
0.00
None
53.19K
PIMCO ETF TR
SOLEShares25.70K
TypeSH
Market value$2.51M
2.91%
Sole
0.00
Shared
0.00
None
25.70K
APPLE INC
SOLEShares14.10K
TypeSH
Market value$2.32M
2.69%
Sole
0.00
Shared
0.00
None
14.10K
INVESCO EXCH TRADED FD TR II
SOLEShares40.69K
TypeSH
Market value$2.03M
2.35%
Sole
0.00
Shared
0.00
None
40.69K
ISHARES TR
SOLEShares102.44K
TypeSH
Market value$2.03M
2.34%
Sole
0.00
Shared
0.00
None
102.44K
PROSHARES TR
SOLEShares56.45K
TypeSH
Market value$1.57M
1.82%
Sole
0.00
Shared
0.00
None
56.45K
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$1.54M
1.78%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$881.5K
1.02%
Sole
0.00
Shared
0.00
None
8.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.35K
TypeSH
Market value$777.6K
0.90%
Sole
0.00
Shared
0.00
None
1.35K
NVIDIA CORPORATION
SOLEShares2.70K
TypeSH
Market value$749.4K
0.87%
Sole
0.00
Shared
0.00
None
2.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.94K
TypeSH
Market value$738.4K
0.85%
Sole
0.00
Shared
0.00
None
7.94K
UNITED PARCEL SERVICE INC
SOLEShares3.78K
TypeSH
Market value$732.6K
0.85%
Sole
0.00
Shared
0.00
None
3.78K
ALPHABET INC
SOLEShares7.01K
TypeSH
Market value$727.5K
0.84%
Sole
0.00
Shared
0.00
None
7.01K
UNITEDHEALTH GROUP INC
SOLEShares1.47K
TypeSH
Market value$692.6K
0.80%
Sole
0.00
Shared
0.00
None
1.47K
TESLA INC
SOLEShares3.31K
TypeSH
Market value$686.7K
0.79%
Sole
0.00
Shared
0.00
None
3.31K
SPDR SER TR
SOLEShares14.23K
TypeSH
Market value$676.7K
0.78%
Sole
0.00
Shared
0.00
None
14.23K
SAP SE
SOLEShares5.31K
TypeSH
Market value$671.7K
0.78%
Sole
0.00
Shared
0.00
None
5.31K
SPDR SER TR
SOLEShares14.25K
TypeSH
Market value$667.4K
0.77%
Sole
0.00
Shared
0.00
None
14.25K
AMERICAN WTR WKS CO INC NEW
SOLEShares4.52K
TypeSH
Market value$662.1K
0.77%
Sole
0.00
Shared
0.00
None
4.52K
JOHNSON & JOHNSON
SOLEShares4.15K
TypeSH
Market value$643.4K
0.74%
Sole
0.00
Shared
0.00
None
4.15K
NOVO-NORDISK A S
SOLEShares4.01K
TypeSH
Market value$638.5K
0.74%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$631.6K
0.73%
Sole
0.00
Shared
0.00
None
5.86K
UNILEVER PLC
SOLEShares11.82K
TypeSH
Market value$613.9K
0.71%
Sole
0.00
Shared
0.00
None
11.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 165.90K | SH | $9.95M 11.51% | 0.00 | 0.00 | 165.90K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 234.40K | SH | $6.85M 7.93% | 0.00 | 0.00 | 234.40K |
ISHARES TRSOLE | MSCI KLD400 SOC | 53.19K | SH | $4.15M 4.80% | 0.00 | 0.00 | 53.19K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 25.70K | SH | $2.51M 2.91% | 0.00 | 0.00 | 25.70K |
APPLE INCSOLE | COM | 14.10K | SH | $2.32M 2.69% | 0.00 | 0.00 | 14.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 40.69K | SH | $2.03M 2.35% | 0.00 | 0.00 | 40.69K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 102.44K | SH | $2.03M 2.34% | 0.00 | 0.00 | 102.44K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 56.45K | SH | $1.57M 1.82% | 0.00 | 0.00 | 56.45K |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $1.54M 1.78% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.42K | SH | $881.5K 1.02% | 0.00 | 0.00 | 8.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.35K | SH | $777.6K 0.90% | 0.00 | 0.00 | 1.35K |
NVIDIA CORPORATIONSOLE | COM | 2.70K | SH | $749.4K 0.87% | 0.00 | 0.00 | 2.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.94K | SH | $738.4K 0.85% | 0.00 | 0.00 | 7.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.78K | SH | $732.6K 0.85% | 0.00 | 0.00 | 3.78K |
ALPHABET INCSOLE | CAP STK CL A | 7.01K | SH | $727.5K 0.84% | 0.00 | 0.00 | 7.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.47K | SH | $692.6K 0.80% | 0.00 | 0.00 | 1.47K |
TESLA INCSOLE | COM | 3.31K | SH | $686.7K 0.79% | 0.00 | 0.00 | 3.31K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 14.23K | SH | $676.7K 0.78% | 0.00 | 0.00 | 14.23K |
SAP SESOLE | SPON ADR | 5.31K | SH | $671.7K 0.78% | 0.00 | 0.00 | 5.31K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 14.25K | SH | $667.4K 0.77% | 0.00 | 0.00 | 14.25K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 4.52K | SH | $662.1K 0.77% | 0.00 | 0.00 | 4.52K |
JOHNSON & JOHNSONSOLE | COM | 4.15K | SH | $643.4K 0.74% | 0.00 | 0.00 | 4.15K |
NOVO-NORDISK A SSOLE | ADR | 4.01K | SH | $638.5K 0.74% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.86K | SH | $631.6K 0.73% | 0.00 | 0.00 | 5.86K |
UNILEVER PLCSOLE | SPON ADR NEW | 11.82K | SH | $613.9K 0.71% | 0.00 | 0.00 | 11.82K |
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