Filed: 10/16/2023ACC: 0001656282-23-000006
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $102.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$102.20M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$48.06M47.0%
INTER TERM TREAS$9.40M9.2%
PORTFOLIO SH TSR$6.37M6.2%
SPONSORED ADR$3.37M3.3%
CL A$3.05M3.0%
SHS$2.68M2.6%
MSCI KLD400 SOC$2.61M2.6%
Portfolio Concentration
Top 3$18.44M18.0%
4–10$12.87M12.6%
11–25$12.33M12.1%
Rest$58.56M57.3%
Top 3 weight
18.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares164.46K
TypeSH
Market value$9.40M
9.20%
Sole
0.00
Shared
0.00
None
164.46K
SPDR SER TR
SOLEShares221.91K
TypeSH
Market value$6.37M
6.24%
Sole
0.00
Shared
0.00
None
221.91K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$2.67M
2.61%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$2.61M
2.55%
Sole
0.00
Shared
0.00
None
32.03K
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$2.02M
1.97%
Sole
0.00
Shared
0.00
None
6.39K
INVESCO EXCH TRADED FD TR II
SOLEShares40.07K
TypeSH
Market value$1.86M
1.82%
Sole
0.00
Shared
0.00
None
40.07K
PROSHARES TR
SOLEShares55.21K
TypeSH
Market value$1.69M
1.65%
Sole
0.00
Shared
0.00
None
55.21K
NVIDIA CORPORATION
SOLEShares3.84K
TypeSH
Market value$1.67M
1.63%
Sole
0.00
Shared
0.00
None
3.84K
PIMCO ETF TR
SOLEShares15.49K
TypeSH
Market value$1.52M
1.49%
Sole
0.00
Shared
0.00
None
15.49K
ISHARES TR
SOLEShares102.94K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
102.94K
ALPHABET INC
SOLEShares8.69K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
8.69K
MASTERCARD INCORPORATED
SOLEShares2.37K
TypeSH
Market value$938.7K
0.92%
Sole
0.00
Shared
0.00
None
2.37K
CHUNGHWA TELECOM CO LTD
SOLEShares24.04K
TypeSH
Market value$864.0K
0.85%
Sole
0.00
Shared
0.00
None
24.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.92K
TypeSH
Market value$861.9K
0.84%
Sole
0.00
Shared
0.00
None
9.92K
APPLIED MATLS INC
SOLEShares5.98K
TypeSH
Market value$828.2K
0.81%
Sole
0.00
Shared
0.00
None
5.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.62K
TypeSH
Market value$818.1K
0.80%
Sole
0.00
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$799.6K
0.78%
Sole
0.00
Shared
0.00
None
7.77K
TESLA INC
SOLEShares3.13K
TypeSH
Market value$782.9K
0.77%
Sole
0.00
Shared
0.00
None
3.13K
AMAZON COM INC
SOLEShares6.16K
TypeSH
Market value$782.5K
0.77%
Sole
0.00
Shared
0.00
None
6.16K
CISCO SYS INC
SOLEShares14.49K
TypeSH
Market value$779.2K
0.76%
Sole
0.00
Shared
0.00
None
14.49K
ADOBE INC
SOLEShares1.49K
TypeSH
Market value$759.4K
0.74%
Sole
0.00
Shared
0.00
None
1.49K
UNILEVER PLC
SOLEShares15.26K
TypeSH
Market value$753.8K
0.74%
Sole
0.00
Shared
0.00
None
15.26K
JOHNSON & JOHNSON
SOLEShares4.80K
TypeSH
Market value$748.1K
0.73%
Sole
0.00
Shared
0.00
None
4.80K
PROCTER AND GAMBLE CO
SOLEShares5.10K
TypeSH
Market value$744.3K
0.73%
Sole
0.00
Shared
0.00
None
5.10K
META PLATFORMS INC
SOLEShares2.44K
TypeSH
Market value$733.4K
0.72%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 164.46K | SH | $9.40M 9.20% | 0.00 | 0.00 | 164.46K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 221.91K | SH | $6.37M 6.24% | 0.00 | 0.00 | 221.91K |
APPLE INCSOLE | COM | 15.59K | SH | $2.67M 2.61% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | MSCI KLD400 SOC | 32.03K | SH | $2.61M 2.55% | 0.00 | 0.00 | 32.03K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $2.02M 1.97% | 0.00 | 0.00 | 6.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 40.07K | SH | $1.86M 1.82% | 0.00 | 0.00 | 40.07K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 55.21K | SH | $1.69M 1.65% | 0.00 | 0.00 | 55.21K |
NVIDIA CORPORATIONSOLE | COM | 3.84K | SH | $1.67M 1.63% | 0.00 | 0.00 | 3.84K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 15.49K | SH | $1.52M 1.49% | 0.00 | 0.00 | 15.49K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 102.94K | SH | $1.50M 1.47% | 0.00 | 0.00 | 102.94K |
ALPHABET INCSOLE | CAP STK CL A | 8.69K | SH | $1.14M 1.11% | 0.00 | 0.00 | 8.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.37K | SH | $938.7K 0.92% | 0.00 | 0.00 | 2.37K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 24.04K | SH | $864.0K 0.85% | 0.00 | 0.00 | 24.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.92K | SH | $861.9K 0.84% | 0.00 | 0.00 | 9.92K |
APPLIED MATLS INCSOLE | COM | 5.98K | SH | $828.2K 0.81% | 0.00 | 0.00 | 5.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.62K | SH | $818.1K 0.80% | 0.00 | 0.00 | 1.62K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.77K | SH | $799.6K 0.78% | 0.00 | 0.00 | 7.77K |
TESLA INCSOLE | COM | 3.13K | SH | $782.9K 0.77% | 0.00 | 0.00 | 3.13K |
AMAZON COM INCSOLE | COM | 6.16K | SH | $782.5K 0.77% | 0.00 | 0.00 | 6.16K |
CISCO SYS INCSOLE | COM | 14.49K | SH | $779.2K 0.76% | 0.00 | 0.00 | 14.49K |
ADOBE INCSOLE | COM | 1.49K | SH | $759.4K 0.74% | 0.00 | 0.00 | 1.49K |
UNILEVER PLCSOLE | SPON ADR NEW | 15.26K | SH | $753.8K 0.74% | 0.00 | 0.00 | 15.26K |
JOHNSON & JOHNSONSOLE | COM | 4.80K | SH | $748.1K 0.73% | 0.00 | 0.00 | 4.80K |
PROCTER AND GAMBLE COSOLE | COM | 5.10K | SH | $744.3K 0.73% | 0.00 | 0.00 | 5.10K |
META PLATFORMS INCSOLE | CL A | 2.44K | SH | $733.4K 0.72% | 0.00 | 0.00 | 2.44K |
Page 1 of 9
…