Filed: 10/10/2024ACC: 0001656282-24-000010
📋 What this filing means
FIRST AFFIRMATIVE FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $182.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$182.68M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$97.58M53.4%
INTER TERM TREAS$9.49M5.2%
MSCI KLD400 SOC$7.55M4.1%
SPONSORED ADR$7.02M3.8%
CL A$6.50M3.6%
PORTFOLIO SH TSR$6.06M3.3%
SHS$4.19M2.3%
Portfolio Concentration
Top 3$23.39M12.8%
4–10$27.48M15.0%
11–25$23.88M13.1%
Rest$107.93M59.1%
Top 3 weight
12.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares157.08K
TypeSH
Market value$9.49M
5.20%
Sole
0.00
Shared
0.00
None
157.08K
ISHARES TR
SOLEShares69.38K
TypeSH
Market value$7.55M
4.13%
Sole
0.00
Shared
0.00
None
69.38K
APPLE INC
SOLEShares27.25K
TypeSH
Market value$6.35M
3.48%
Sole
0.00
Shared
0.00
None
27.25K
SPDR SER TR
SOLEShares206.19K
TypeSH
Market value$6.06M
3.32%
Sole
0.00
Shared
0.00
None
206.19K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$5.61M
3.07%
Sole
0.00
Shared
0.00
None
13.05K
NVIDIA CORPORATION
SOLEShares46.02K
TypeSH
Market value$5.59M
3.06%
Sole
0.00
Shared
0.00
None
46.02K
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
18.52K
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$2.60M
1.42%
Sole
0.00
Shared
0.00
None
13.95K
INVESCO EXCH TRADED FD TR II
SOLEShares37.95K
TypeSH
Market value$2.32M
1.27%
Sole
0.00
Shared
0.00
None
37.95K
ALPHABET INC
SOLEShares13.31K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
13.31K
VISA INC
SOLEShares7.45K
TypeSH
Market value$2.05M
1.12%
Sole
0.00
Shared
0.00
None
7.45K
MASTERCARD INCORPORATED
SOLEShares3.82K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
3.82K
STRYKER CORPORATION
SOLEShares5.02K
TypeSH
Market value$1.81M
0.99%
Sole
0.00
Shared
0.00
None
5.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.01K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
10.01K
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$1.70M
0.93%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares112.17K
TypeSH
Market value$1.65M
0.90%
Sole
0.00
Shared
0.00
None
112.17K
PIMCO ETF TR
SOLEShares15.92K
TypeSH
Market value$1.58M
0.86%
Sole
0.00
Shared
0.00
None
15.92K
PROSHARES TR
SOLEShares54.44K
TypeSH
Market value$1.53M
0.84%
Sole
0.00
Shared
0.00
None
54.44K
DANAHER CORPORATION
SOLEShares5.36K
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
5.36K
SAP SE
SOLEShares6.49K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
6.49K
PROCTER AND GAMBLE CO
SOLEShares8.43K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
8.43K
APPLIED MATLS INC
SOLEShares7K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
7K
AUTOMATIC DATA PROCESSING IN
SOLEShares5.08K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
5.08K
JPMORGAN CHASE & CO.
SOLEShares6.39K
TypeSH
Market value$1.35M
0.74%
Sole
0.00
Shared
0.00
None
6.39K
ELI LILLY & CO
SOLEShares1.50K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 157.08K | SH | $9.49M 5.20% | 0.00 | 0.00 | 157.08K |
ISHARES TRSOLE | MSCI KLD400 SOC | 69.38K | SH | $7.55M 4.13% | 0.00 | 0.00 | 69.38K |
APPLE INCSOLE | COM | 27.25K | SH | $6.35M 3.48% | 0.00 | 0.00 | 27.25K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 206.19K | SH | $6.06M 3.32% | 0.00 | 0.00 | 206.19K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $5.61M 3.07% | 0.00 | 0.00 | 13.05K |
NVIDIA CORPORATIONSOLE | COM | 46.02K | SH | $5.59M 3.06% | 0.00 | 0.00 | 46.02K |
ALPHABET INCSOLE | CAP STK CL A | 18.52K | SH | $3.07M 1.68% | 0.00 | 0.00 | 18.52K |
AMAZON COM INCSOLE | COM | 13.95K | SH | $2.60M 1.42% | 0.00 | 0.00 | 13.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 37.95K | SH | $2.32M 1.27% | 0.00 | 0.00 | 37.95K |
ALPHABET INCSOLE | CAP STK CL C | 13.31K | SH | $2.23M 1.22% | 0.00 | 0.00 | 13.31K |
VISA INCSOLE | COM CL A | 7.45K | SH | $2.05M 1.12% | 0.00 | 0.00 | 7.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.82K | SH | $1.89M 1.03% | 0.00 | 0.00 | 3.82K |
STRYKER CORPORATIONSOLE | COM | 5.02K | SH | $1.81M 0.99% | 0.00 | 0.00 | 5.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.01K | SH | $1.74M 0.95% | 0.00 | 0.00 | 10.01K |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $1.70M 0.93% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 112.17K | SH | $1.65M 0.90% | 0.00 | 0.00 | 112.17K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 15.92K | SH | $1.58M 0.86% | 0.00 | 0.00 | 15.92K |
PROSHARES TRSOLE | SHT 7-10 YR TR | 54.44K | SH | $1.53M 0.84% | 0.00 | 0.00 | 54.44K |
DANAHER CORPORATIONSOLE | COM | 5.36K | SH | $1.49M 0.82% | 0.00 | 0.00 | 5.36K |
SAP SESOLE | SPON ADR | 6.49K | SH | $1.49M 0.81% | 0.00 | 0.00 | 6.49K |
PROCTER AND GAMBLE COSOLE | COM | 8.43K | SH | $1.46M 0.80% | 0.00 | 0.00 | 8.43K |
APPLIED MATLS INCSOLE | COM | 7K | SH | $1.41M 0.77% | 0.00 | 0.00 | 7K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.08K | SH | $1.41M 0.77% | 0.00 | 0.00 | 5.08K |
JPMORGAN CHASE & CO.SOLE | COM | 6.39K | SH | $1.35M 0.74% | 0.00 | 0.00 | 6.39K |
ELI LILLY & COSOLE | COM | 1.50K | SH | $1.33M 0.73% | 0.00 | 0.00 | 1.50K |
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