Filed: 4/11/2024ACC: 0001656282-24-000003
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $135.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$135.66M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$71.21M52.5%
INTER TERM TREAS$9.14M6.7%
PORTFOLIO SH TSR$5.88M4.3%
CL A$4.86M3.6%
SPONSORED ADR$4.52M3.3%
MSCI KLD400 SOC$4.10M3.0%
SHS$3.72M2.7%
Portfolio Concentration
Top 3$19.12M14.1%
4–10$17.62M13.0%
11–25$17.23M12.7%
Rest$81.69M60.2%
Top 3 weight
14.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares156.07K
TypeSH
Market value$9.14M
6.74%
Sole
0.00
Shared
0.00
None
156.07K
SPDR SER TR
SOLEShares203.41K
TypeSH
Market value$5.88M
4.34%
Sole
0.00
Shared
0.00
None
203.41K
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$4.10M
3.02%
Sole
0.00
Shared
0.00
None
40.63K
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$3.90M
2.88%
Sole
0.00
Shared
0.00
None
4.32K
APPLE INC
SOLEShares22K
TypeSH
Market value$3.77M
2.78%
Sole
0.00
Shared
0.00
None
22K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$3.08M
2.27%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO EXCH TRADED FD TR II
SOLEShares38.91K
TypeSH
Market value$2.16M
1.59%
Sole
0.00
Shared
0.00
None
38.91K
PROSHARES TR
SOLEShares54.26K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
54.26K
ALPHABET INC
SOLEShares10.36K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
10.36K
AMAZON COM INC
SOLEShares8.58K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares108.20K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
108.20K
PIMCO ETF TR
SOLEShares15.20K
TypeSH
Market value$1.50M
1.10%
Sole
0.00
Shared
0.00
None
15.20K
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
2.75K
MASTERCARD INCORPORATED
SOLEShares2.70K
TypeSH
Market value$1.30M
0.96%
Sole
0.00
Shared
0.00
None
2.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.10K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
9.10K
APPLIED MATLS INC
SOLEShares5.80K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
5.80K
CHUNGHWA TELECOM CO LTD
SOLEShares30.11K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
30.11K
SAP SE
SOLEShares5.36K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
5.36K
ALPHABET INC
SOLEShares6.83K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
6.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.76K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
1.76K
AMERICAN EXPRESS CO
SOLEShares4.49K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
4.49K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$991.9K
0.73%
Sole
0.00
Shared
0.00
None
1.27K
PROCTER AND GAMBLE CO
SOLEShares6.03K
TypeSH
Market value$979.1K
0.72%
Sole
0.00
Shared
0.00
None
6.03K
VISA INC
SOLEShares3.49K
TypeSH
Market value$974.2K
0.72%
Sole
0.00
Shared
0.00
None
3.49K
ADOBE INC
SOLEShares1.77K
TypeSH
Market value$891.3K
0.66%
Sole
0.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 156.07K | SH | $9.14M 6.74% | 0.00 | 0.00 | 156.07K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 203.41K | SH | $5.88M 4.34% | 0.00 | 0.00 | 203.41K |
ISHARES TRSOLE | MSCI KLD400 SOC | 40.63K | SH | $4.10M 3.02% | 0.00 | 0.00 | 40.63K |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $3.90M 2.88% | 0.00 | 0.00 | 4.32K |
APPLE INCSOLE | COM | 22K | SH | $3.77M 2.78% | 0.00 | 0.00 | 22K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $3.08M 2.27% | 0.00 | 0.00 | 7.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 38.91K | SH | $2.16M 1.59% | 0.00 | 0.00 | 38.91K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 54.26K | SH | $1.59M 1.17% | 0.00 | 0.00 | 54.26K |
ALPHABET INCSOLE | CAP STK CL A | 10.36K | SH | $1.56M 1.15% | 0.00 | 0.00 | 10.36K |
AMAZON COM INCSOLE | COM | 8.58K | SH | $1.55M 1.14% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 108.20K | SH | $1.51M 1.11% | 0.00 | 0.00 | 108.20K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 15.20K | SH | $1.50M 1.10% | 0.00 | 0.00 | 15.20K |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.34M 0.99% | 0.00 | 0.00 | 2.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.70K | SH | $1.30M 0.96% | 0.00 | 0.00 | 2.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.10K | SH | $1.24M 0.91% | 0.00 | 0.00 | 9.10K |
APPLIED MATLS INCSOLE | COM | 5.80K | SH | $1.20M 0.88% | 0.00 | 0.00 | 5.80K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 30.11K | SH | $1.18M 0.87% | 0.00 | 0.00 | 30.11K |
SAP SESOLE | SPON ADR | 5.36K | SH | $1.04M 0.77% | 0.00 | 0.00 | 5.36K |
ALPHABET INCSOLE | CAP STK CL C | 6.83K | SH | $1.04M 0.77% | 0.00 | 0.00 | 6.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.76K | SH | $1.03M 0.76% | 0.00 | 0.00 | 1.76K |
AMERICAN EXPRESS COSOLE | COM | 4.49K | SH | $1.02M 0.75% | 0.00 | 0.00 | 4.49K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $991.9K 0.73% | 0.00 | 0.00 | 1.27K |
PROCTER AND GAMBLE COSOLE | COM | 6.03K | SH | $979.1K 0.72% | 0.00 | 0.00 | 6.03K |
VISA INCSOLE | COM CL A | 3.49K | SH | $974.2K 0.72% | 0.00 | 0.00 | 3.49K |
ADOBE INCSOLE | COM | 1.77K | SH | $891.3K 0.66% | 0.00 | 0.00 | 1.77K |
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