Filed: 7/10/2023ACC: 0001656282-23-000005
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $100.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$100.13M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$45.82M45.8%
INTER TERM TREAS$9.29M9.3%
PORTFOLIO SH TSR$6.35M6.3%
MSCI KLD400 SOC$4.19M4.2%
CL A$2.56M2.6%
SHS$2.41M2.4%
SPONSORED ADR$2.31M2.3%
Portfolio Concentration
Top 3$19.83M19.8%
4–10$13.52M13.5%
11–25$11.86M11.8%
Rest$54.92M54.9%
Top 3 weight
19.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares158.33K
TypeSH
Market value$9.29M
9.28%
Sole
0.00
Shared
0.00
None
158.33K
SPDR SER TR
SOLEShares220.65K
TypeSH
Market value$6.35M
6.34%
Sole
0.00
Shared
0.00
None
220.65K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$4.19M
4.19%
Sole
0.00
Shared
0.00
None
49.80K
APPLE INC
SOLEShares14.81K
TypeSH
Market value$2.87M
2.87%
Sole
0.00
Shared
0.00
None
14.81K
INVESCO EXCH TRADED FD TR II
SOLEShares41.14K
TypeSH
Market value$2.12M
2.11%
Sole
0.00
Shared
0.00
None
41.14K
MICROSOFT CORP
SOLEShares6.11K
TypeSH
Market value$2.08M
2.08%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares100.10K
TypeSH
Market value$1.84M
1.84%
Sole
0.00
Shared
0.00
None
100.10K
PROSHARES TR
SOLEShares57.01K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
57.01K
PIMCO ETF TR
SOLEShares15.99K
TypeSH
Market value$1.57M
1.56%
Sole
0.00
Shared
0.00
None
15.99K
NVIDIA CORPORATION
SOLEShares3.31K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
3.31K
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$969.9K
0.97%
Sole
0.00
Shared
0.00
None
8.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.43K
TypeSH
Market value$951.4K
0.95%
Sole
0.00
Shared
0.00
None
9.43K
MASTERCARD INCORPORATED
SOLEShares2.15K
TypeSH
Market value$844.7K
0.84%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$836.0K
0.83%
Sole
0.00
Shared
0.00
None
8.04K
APPLIED MATLS INC
SOLEShares5.78K
TypeSH
Market value$835.4K
0.83%
Sole
0.00
Shared
0.00
None
5.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.59K
TypeSH
Market value$829.8K
0.83%
Sole
0.00
Shared
0.00
None
1.59K
TESLA INC
SOLEShares3.02K
TypeSH
Market value$789.3K
0.79%
Sole
0.00
Shared
0.00
None
3.02K
AMAZON COM INC
SOLEShares6.05K
TypeSH
Market value$788.5K
0.79%
Sole
0.00
Shared
0.00
None
6.05K
JOHNSON & JOHNSON
SOLEShares4.65K
TypeSH
Market value$769.2K
0.77%
Sole
0.00
Shared
0.00
None
4.65K
CHUNGHWA TELECOM CO LTD
SOLEShares19.49K
TypeSH
Market value$726.9K
0.73%
Sole
0.00
Shared
0.00
None
19.49K
SAP SE
SOLEShares5.27K
TypeSH
Market value$721.4K
0.72%
Sole
0.00
Shared
0.00
None
5.27K
UNILEVER PLC
SOLEShares13.69K
TypeSH
Market value$713.8K
0.71%
Sole
0.00
Shared
0.00
None
13.69K
AMERICAN EXPRESS CO
SOLEShares4.03K
TypeSH
Market value$701.3K
0.70%
Sole
0.00
Shared
0.00
None
4.03K
UNITED PARCEL SERVICE INC
SOLEShares3.86K
TypeSH
Market value$691.7K
0.69%
Sole
0.00
Shared
0.00
None
3.86K
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$691.6K
0.69%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 158.33K | SH | $9.29M 9.28% | 0.00 | 0.00 | 158.33K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 220.65K | SH | $6.35M 6.34% | 0.00 | 0.00 | 220.65K |
ISHARES TRSOLE | MSCI KLD400 SOC | 49.80K | SH | $4.19M 4.19% | 0.00 | 0.00 | 49.80K |
APPLE INCSOLE | COM | 14.81K | SH | $2.87M 2.87% | 0.00 | 0.00 | 14.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 41.14K | SH | $2.12M 2.11% | 0.00 | 0.00 | 41.14K |
MICROSOFT CORPSOLE | COM | 6.11K | SH | $2.08M 2.08% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 100.10K | SH | $1.84M 1.84% | 0.00 | 0.00 | 100.10K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 57.01K | SH | $1.64M 1.63% | 0.00 | 0.00 | 57.01K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 15.99K | SH | $1.57M 1.56% | 0.00 | 0.00 | 15.99K |
NVIDIA CORPORATIONSOLE | COM | 3.31K | SH | $1.40M 1.40% | 0.00 | 0.00 | 3.31K |
ALPHABET INCSOLE | CAP STK CL A | 8.10K | SH | $969.9K 0.97% | 0.00 | 0.00 | 8.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.43K | SH | $951.4K 0.95% | 0.00 | 0.00 | 9.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.15K | SH | $844.7K 0.84% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.04K | SH | $836.0K 0.83% | 0.00 | 0.00 | 8.04K |
APPLIED MATLS INCSOLE | COM | 5.78K | SH | $835.4K 0.83% | 0.00 | 0.00 | 5.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.59K | SH | $829.8K 0.83% | 0.00 | 0.00 | 1.59K |
TESLA INCSOLE | COM | 3.02K | SH | $789.3K 0.79% | 0.00 | 0.00 | 3.02K |
AMAZON COM INCSOLE | COM | 6.05K | SH | $788.5K 0.79% | 0.00 | 0.00 | 6.05K |
JOHNSON & JOHNSONSOLE | COM | 4.65K | SH | $769.2K 0.77% | 0.00 | 0.00 | 4.65K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 19.49K | SH | $726.9K 0.73% | 0.00 | 0.00 | 19.49K |
SAP SESOLE | SPON ADR | 5.27K | SH | $721.4K 0.72% | 0.00 | 0.00 | 5.27K |
UNILEVER PLCSOLE | SPON ADR NEW | 13.69K | SH | $713.8K 0.71% | 0.00 | 0.00 | 13.69K |
AMERICAN EXPRESS COSOLE | COM | 4.03K | SH | $701.3K 0.70% | 0.00 | 0.00 | 4.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.86K | SH | $691.7K 0.69% | 0.00 | 0.00 | 3.86K |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $691.6K 0.69% | 0.00 | 0.00 | 2.41K |
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