Filed: 1/8/2024ACC: 0001656282-24-000001
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $125.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$125.23M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$63.01M50.3%
INTER TERM TREAS$9.16M7.3%
PORTFOLIO SH TSR$5.96M4.8%
MSCI KLD400 SOC$4.44M3.5%
CL A$4.22M3.4%
SPONSORED ADR$3.78M3.0%
SHS$3.35M2.7%
Portfolio Concentration
Top 3$19.57M15.6%
4–10$15.75M12.6%
11–25$15.18M12.1%
Rest$74.73M59.7%
Top 3 weight
15.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares154.50K
TypeSH
Market value$9.16M
7.32%
Sole
0.00
Shared
0.00
None
154.50K
SPDR SER TR
SOLEShares205.14K
TypeSH
Market value$5.96M
4.76%
Sole
0.00
Shared
0.00
None
205.14K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$4.44M
3.55%
Sole
0.00
Shared
0.00
None
48.82K
APPLE INC
SOLEShares20.30K
TypeSH
Market value$3.91M
3.12%
Sole
0.00
Shared
0.00
None
20.30K
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$2.78M
2.22%
Sole
0.00
Shared
0.00
None
7.38K
NVIDIA CORPORATION
SOLEShares4.49K
TypeSH
Market value$2.22M
1.78%
Sole
0.00
Shared
0.00
None
4.49K
INVESCO EXCH TRADED FD TR II
SOLEShares39.20K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES TR
SOLEShares106.16K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
106.16K
PROSHARES TR
SOLEShares55.51K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
55.51K
PIMCO ETF TR
SOLEShares15.56K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
15.56K
ALPHABET INC
SOLEShares10.26K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
10.26K
AMAZON COM INC
SOLEShares8.06K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
8.06K
MASTERCARD INCORPORATED
SOLEShares2.69K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
2.69K
CHUNGHWA TELECOM CO LTD
SOLEShares29K
TypeSH
Market value$1.13M
0.90%
Sole
0.00
Shared
0.00
None
29K
TESLA INC
SOLEShares4.21K
TypeSH
Market value$1.05M
0.83%
Sole
0.00
Shared
0.00
None
4.21K
ADOBE INC
SOLEShares1.72K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
1.72K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.44K
TypeSH
Market value$982.1K
0.78%
Sole
0.00
Shared
0.00
None
9.44K
APPLIED MATLS INC
SOLEShares6.04K
TypeSH
Market value$978.5K
0.78%
Sole
0.00
Shared
0.00
None
6.04K
META PLATFORMS INC
SOLEShares2.69K
TypeSH
Market value$952.3K
0.76%
Sole
0.00
Shared
0.00
None
2.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.77K
TypeSH
Market value$941.6K
0.75%
Sole
0.00
Shared
0.00
None
1.77K
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$896.4K
0.72%
Sole
0.00
Shared
0.00
None
6.36K
UNITEDHEALTH GROUP INC
SOLEShares1.65K
TypeSH
Market value$866.3K
0.69%
Sole
0.00
Shared
0.00
None
1.65K
PROCTER AND GAMBLE CO
SOLEShares5.91K
TypeSH
Market value$865.3K
0.69%
Sole
0.00
Shared
0.00
None
5.91K
VISA INC
SOLEShares3.27K
TypeSH
Market value$851.3K
0.68%
Sole
0.00
Shared
0.00
None
3.27K
AMERICAN EXPRESS CO
SOLEShares4.50K
TypeSH
Market value$843.8K
0.67%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 154.50K | SH | $9.16M 7.32% | 0.00 | 0.00 | 154.50K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 205.14K | SH | $5.96M 4.76% | 0.00 | 0.00 | 205.14K |
ISHARES TRSOLE | MSCI KLD400 SOC | 48.82K | SH | $4.44M 3.55% | 0.00 | 0.00 | 48.82K |
APPLE INCSOLE | COM | 20.30K | SH | $3.91M 3.12% | 0.00 | 0.00 | 20.30K |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $2.78M 2.22% | 0.00 | 0.00 | 7.38K |
NVIDIA CORPORATIONSOLE | COM | 4.49K | SH | $2.22M 1.78% | 0.00 | 0.00 | 4.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 39.20K | SH | $2.08M 1.66% | 0.00 | 0.00 | 39.20K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 106.16K | SH | $1.65M 1.32% | 0.00 | 0.00 | 106.16K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 55.51K | SH | $1.59M 1.27% | 0.00 | 0.00 | 55.51K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 15.56K | SH | $1.52M 1.22% | 0.00 | 0.00 | 15.56K |
ALPHABET INCSOLE | CAP STK CL A | 10.26K | SH | $1.43M 1.14% | 0.00 | 0.00 | 10.26K |
AMAZON COM INCSOLE | COM | 8.06K | SH | $1.23M 0.98% | 0.00 | 0.00 | 8.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.69K | SH | $1.15M 0.92% | 0.00 | 0.00 | 2.69K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 29K | SH | $1.13M 0.90% | 0.00 | 0.00 | 29K |
TESLA INCSOLE | COM | 4.21K | SH | $1.05M 0.83% | 0.00 | 0.00 | 4.21K |
ADOBE INCSOLE | COM | 1.72K | SH | $1.02M 0.82% | 0.00 | 0.00 | 1.72K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.44K | SH | $982.1K 0.78% | 0.00 | 0.00 | 9.44K |
APPLIED MATLS INCSOLE | COM | 6.04K | SH | $978.5K 0.78% | 0.00 | 0.00 | 6.04K |
META PLATFORMS INCSOLE | CL A | 2.69K | SH | $952.3K 0.76% | 0.00 | 0.00 | 2.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.77K | SH | $941.6K 0.75% | 0.00 | 0.00 | 1.77K |
ALPHABET INCSOLE | CAP STK CL C | 6.36K | SH | $896.4K 0.72% | 0.00 | 0.00 | 6.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.65K | SH | $866.3K 0.69% | 0.00 | 0.00 | 1.65K |
PROCTER AND GAMBLE COSOLE | COM | 5.91K | SH | $865.3K 0.69% | 0.00 | 0.00 | 5.91K |
VISA INCSOLE | COM CL A | 3.27K | SH | $851.3K 0.68% | 0.00 | 0.00 | 3.27K |
AMERICAN EXPRESS COSOLE | COM | 4.50K | SH | $843.8K 0.67% | 0.00 | 0.00 | 4.50K |
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