Filed: 7/10/2024ACC: 0001656282-24-000004
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $144.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$144.09M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$76.85M53.3%
INTER TERM TREAS$9.07M6.3%
PORTFOLIO SH TSR$5.88M4.1%
SPONSORED ADR$5.04M3.5%
CL A$4.98M3.5%
MSCI KLD400 SOC$4.23M2.9%
SHS$3.57M2.5%
Portfolio Concentration
Top 3$20.51M14.2%
4–10$19.98M13.9%
11–25$19.06M13.2%
Rest$84.55M58.7%
Top 3 weight
14.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares155.82K
TypeSH
Market value$9.07M
6.30%
Sole
0.00
Shared
0.00
None
155.82K
SPDR SER TR
SOLEShares203.58K
TypeSH
Market value$5.88M
4.08%
Sole
0.00
Shared
0.00
None
203.58K
NVIDIA CORPORATION
SOLEShares44.97K
TypeSH
Market value$5.56M
3.86%
Sole
0.00
Shared
0.00
None
44.97K
APPLE INC
SOLEShares22.82K
TypeSH
Market value$4.81M
3.34%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares40.77K
TypeSH
Market value$4.23M
2.94%
Sole
0.00
Shared
0.00
None
40.77K
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$3.49M
2.42%
Sole
0.00
Shared
0.00
None
7.80K
INVESCO EXCH TRADED FD TR II
SOLEShares38.33K
TypeSH
Market value$2.12M
1.47%
Sole
0.00
Shared
0.00
None
38.33K
ALPHABET INC
SOLEShares10.61K
TypeSH
Market value$1.93M
1.34%
Sole
0.00
Shared
0.00
None
10.61K
AMAZON COM INC
SOLEShares9.04K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
9.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.51K
TypeSH
Market value$1.65M
1.15%
Sole
0.00
Shared
0.00
None
9.51K
PIMCO ETF TR
SOLEShares16.48K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
16.48K
PROSHARES TR
SOLEShares54.43K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
54.43K
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares110.49K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
110.49K
APPLIED MATLS INC
SOLEShares5.90K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
5.90K
MASTERCARD INCORPORATED
SOLEShares3.06K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares7.04K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
7.04K
SAP SE
SOLEShares6.02K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
6.02K
CHUNGHWA TELECOM CO LTD
SOLEShares30.89K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
30.89K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
1.27K
PROCTER AND GAMBLE CO
SOLEShares6.85K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
6.85K
ADOBE INC
SOLEShares2.02K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
2.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.85K
TypeSH
Market value$1.03M
0.71%
Sole
0.00
Shared
0.00
None
1.85K
VISA INC
SOLEShares3.81K
TypeSH
Market value$999.7K
0.69%
Sole
0.00
Shared
0.00
None
3.81K
AMERICAN EXPRESS CO
SOLEShares4.31K
TypeSH
Market value$998.5K
0.69%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 155.82K | SH | $9.07M 6.30% | 0.00 | 0.00 | 155.82K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 203.58K | SH | $5.88M 4.08% | 0.00 | 0.00 | 203.58K |
NVIDIA CORPORATIONSOLE | COM | 44.97K | SH | $5.56M 3.86% | 0.00 | 0.00 | 44.97K |
APPLE INCSOLE | COM | 22.82K | SH | $4.81M 3.34% | 0.00 | 0.00 | 22.82K |
ISHARES TRSOLE | MSCI KLD400 SOC | 40.77K | SH | $4.23M 2.94% | 0.00 | 0.00 | 40.77K |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $3.49M 2.42% | 0.00 | 0.00 | 7.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 38.33K | SH | $2.12M 1.47% | 0.00 | 0.00 | 38.33K |
ALPHABET INCSOLE | CAP STK CL A | 10.61K | SH | $1.93M 1.34% | 0.00 | 0.00 | 10.61K |
AMAZON COM INCSOLE | COM | 9.04K | SH | $1.75M 1.21% | 0.00 | 0.00 | 9.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.51K | SH | $1.65M 1.15% | 0.00 | 0.00 | 9.51K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 16.48K | SH | $1.63M 1.13% | 0.00 | 0.00 | 16.48K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 54.43K | SH | $1.61M 1.12% | 0.00 | 0.00 | 54.43K |
META PLATFORMS INCSOLE | CL A | 2.94K | SH | $1.48M 1.03% | 0.00 | 0.00 | 2.94K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 110.49K | SH | $1.47M 1.02% | 0.00 | 0.00 | 110.49K |
APPLIED MATLS INCSOLE | COM | 5.90K | SH | $1.39M 0.97% | 0.00 | 0.00 | 5.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.06K | SH | $1.35M 0.94% | 0.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL C | 7.04K | SH | $1.29M 0.90% | 0.00 | 0.00 | 7.04K |
SAP SESOLE | SPON ADR | 6.02K | SH | $1.21M 0.84% | 0.00 | 0.00 | 6.02K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 30.89K | SH | $1.19M 0.83% | 0.00 | 0.00 | 30.89K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $1.15M 0.80% | 0.00 | 0.00 | 1.27K |
PROCTER AND GAMBLE COSOLE | COM | 6.85K | SH | $1.13M 0.78% | 0.00 | 0.00 | 6.85K |
ADOBE INCSOLE | COM | 2.02K | SH | $1.12M 0.78% | 0.00 | 0.00 | 2.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.85K | SH | $1.03M 0.71% | 0.00 | 0.00 | 1.85K |
VISA INCSOLE | COM CL A | 3.81K | SH | $999.7K 0.69% | 0.00 | 0.00 | 3.81K |
AMERICAN EXPRESS COSOLE | COM | 4.31K | SH | $998.5K 0.69% | 0.00 | 0.00 | 4.31K |
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