$130 Million is the total value of First Affirmative Financial Network's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMNT | Buy | PIMCO ETF TRenhancd short | $2,510,975 | +1.0% | 25,703 | +0.2% | 2.90% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,538,786 | +26.2% | 5,337 | +5.0% | 1.78% | +20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $777,634 | +12.9% | 1,349 | +7.8% | 0.90% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $738,447 | +28.1% | 7,939 | +2.6% | 0.85% | +22.3% |
| SAP | Buy | SAP SEspon adr | $671,654 | +23.0% | 5,307 | +0.3% | 0.78% | +17.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $662,142 | -2.7% | 4,520 | +1.3% | 0.77% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $643,381 | -0.5% | 4,151 | +13.4% | 0.74% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $613,867 | +9.9% | 11,821 | +6.6% | 0.71% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $598,235 | +16.3% | 3,627 | +4.2% | 0.69% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $590,011 | +13.4% | 11,287 | +3.3% | 0.68% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $571,657 | +16.7% | 1,573 | +11.6% | 0.66% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $563,548 | +1.6% | 2,758 | +5.3% | 0.65% | -3.0% |
| O | Buy | REALTY INCOME CORP | $548,767 | +22.3% | 8,667 | +22.6% | 0.64% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,600 | +10.0% | 3,649 | +12.1% | 0.63% | +5.2% |
| ABB | Buy | ABB LTDsponsored adr | $542,940 | +18.1% | 15,829 | +4.8% | 0.63% | +12.7% |
| AMAT | Buy | APPLIED MATLS INC | $509,718 | +32.1% | 4,150 | +4.8% | 0.59% | +26.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $506,639 | +4.7% | 21,395 | +1.4% | 0.59% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $466,432 | +39.3% | 677 | +12.5% | 0.54% | +33.3% |
| TGT | Buy | TARGET CORP | $463,558 | +19.8% | 2,799 | +7.8% | 0.54% | +14.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $460,138 | +30.4% | 11,768 | +22.0% | 0.53% | +24.6% |
| MDT | Buy | MEDTRONIC PLC | $449,549 | +14.9% | 5,576 | +10.8% | 0.52% | +9.7% |
| MRK | Buy | MERCK & CO INC | $446,828 | +4.5% | 4,200 | +8.9% | 0.52% | -0.2% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $429,328 | +10.1% | 14,869 | +3.4% | 0.50% | +5.3% | |
| ABBV | Buy | ABBVIE INC | $419,822 | +0.9% | 2,634 | +2.3% | 0.49% | -3.6% |
| GPC | Buy | GENUINE PARTS CO | $418,635 | +9.6% | 2,502 | +13.6% | 0.48% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $414,131 | -1.3% | 1,860 | +5.9% | 0.48% | -5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $412,696 | +2.5% | 4,354 | +1.4% | 0.48% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $411,869 | +13.7% | 1,692 | +2.9% | 0.48% | +8.7% |
| INTU | Buy | INTUIT | $409,877 | +21.1% | 919 | +5.8% | 0.47% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $389,015 | +22.7% | 3,885 | +6.4% | 0.45% | +17.2% |
| SBUX | Buy | STARBUCKS CORP | $381,874 | +7.1% | 3,667 | +2.0% | 0.44% | +2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $374,834 | +6.0% | 5,400 | +3.5% | 0.43% | +1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $373,440 | +38.5% | 969 | +21.0% | 0.43% | +32.5% |
| CB | Buy | CHUBB LIMITED | $363,620 | -2.1% | 1,873 | +11.3% | 0.42% | -6.4% |
| MKC | Buy | MCCORMICK & CO INC | $354,828 | +12.0% | 4,264 | +11.6% | 0.41% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $335,888 | +15.4% | 4,423 | +8.2% | 0.39% | +10.2% |
| ECL | Buy | ECOLAB INC | $324,063 | +14.9% | 1,958 | +1.1% | 0.38% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $321,641 | +27.4% | 1,729 | +13.2% | 0.37% | +21.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $286,561 | -7.4% | 1,672 | +1.3% | 0.33% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,758 | +7.3% | 7,348 | +8.7% | 0.33% | +2.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $286,274 | +0.4% | 4,754 | +6.7% | 0.33% | -4.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $284,286 | +20.6% | 3,117 | +18.0% | 0.33% | +15.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $284,386 | -8.0% | 6,515 | +0.6% | 0.33% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,723 | +11.2% | 555 | +2.2% | 0.32% | +6.3% |
| CNI | Buy | CANADIAN NATL RY CO | $271,377 | -0.5% | 2,300 | +0.2% | 0.31% | -4.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $270,098 | +34.2% | 2,826 | +32.0% | 0.31% | +28.3% |
| CTAS | Buy | CINTAS CORP | $268,421 | +5.6% | 580 | +3.0% | 0.31% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $262,666 | +10.5% | 919 | +3.1% | 0.30% | +5.6% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $253,518 | – | 5,034 | +100.0% | 0.29% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $251,238 | +8.5% | 4,194 | +17.2% | 0.29% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $250,402 | +1.9% | 1,012 | +4.8% | 0.29% | -2.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $248,043 | – | 716 | +100.0% | 0.29% | – |
| SON | Buy | SONOCO PRODS CO | $247,166 | +4.0% | 4,052 | +3.5% | 0.29% | -0.7% |
| New | LINDE PLC | $246,237 | – | 693 | +100.0% | 0.28% | – | |
| LLY | Buy | LILLY ELI & CO | $243,019 | -2.9% | 708 | +3.5% | 0.28% | -7.3% |
| RYN | Buy | RAYONIER INC | $238,017 | +1.5% | 7,156 | +0.6% | 0.28% | -3.2% |
| QCOM | New | QUALCOMM INC | $231,503 | – | 1,815 | +100.0% | 0.27% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $228,893 | +13.1% | 5,148 | +10.6% | 0.26% | +8.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $228,299 | – | 6,532 | +100.0% | 0.26% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $227,530 | – | 749 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,138 | +6.0% | 1,725 | +13.9% | 0.26% | +1.6% |
| CP | New | CANADIAN PAC RY LTD | $225,440 | – | 2,930 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $223,783 | – | 2,408 | +100.0% | 0.26% | – |
| NYF | New | ISHARES TRnew york mun etf | $219,390 | – | 4,100 | +100.0% | 0.25% | – |
| PNR | New | PENTAIR PLC | $218,503 | – | 3,953 | +100.0% | 0.25% | – |
| ADSK | New | AUTODESK INC | $217,844 | – | 1,047 | +100.0% | 0.25% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $217,340 | -2.9% | 851 | +0.8% | 0.25% | -7.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $214,209 | – | 5,650 | +100.0% | 0.25% | – |
| BMO | New | BANK MONTREAL QUE | $213,126 | – | 2,392 | +100.0% | 0.25% | – |
| ANSS | New | ANSYS INC | $208,214 | – | 626 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $207,895 | – | 538 | +100.0% | 0.24% | – |
| New | SK TELECOM LTDsponsored adr | $206,255 | – | 10,056 | +100.0% | 0.24% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $202,557 | – | 1,794 | +100.0% | 0.23% | – |
| AMCR | Buy | AMCOR PLCord | $156,025 | +29.8% | 13,710 | +35.9% | 0.18% | +24.0% |
| ORAN | Buy | ORANGEsponsored adr | $140,556 | +37.4% | 11,782 | +13.8% | 0.16% | +31.5% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $134,602 | – | 10,674 | +100.0% | 0.16% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $125,026 | +19.2% | 19,566 | +24.4% | 0.14% | +14.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $105,928 | +135.6% | 45,658 | +123.5% | 0.12% | +127.8% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $80,162 | – | 10,058 | +100.0% | 0.09% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $77,138 | +79.5% | 18,023 | +49.8% | 0.09% | +71.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $61,822 | +14.6% | 21,923 | +15.4% | 0.07% | +10.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $60,791 | +19.7% | 12,483 | +15.8% | 0.07% | +12.9% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $59,449 | +22.2% | 26,540 | +10.7% | 0.07% | +16.9% |
| NOK | New | NOKIA CORPsponsored adr | $59,616 | – | 12,142 | +100.0% | 0.07% | – |
| ZCMD | Buy | ZHONGCHAO INCcl a | $21,799 | +29.3% | 17,723 | +20.7% | 0.02% | +25.0% |
| GEVO | New | GEVO INC | $15,519 | – | 10,077 | +100.0% | 0.02% | – |
| Buy | WEWORK INCcl a | $14,210 | -15.4% | 18,282 | +55.6% | 0.02% | -20.0% | |
| VRM | Buy | VROOM INC | $11,950 | -8.9% | 13,297 | +3.4% | 0.01% | -12.5% |
| VAPO | Buy | VAPOTHERM INC | $9,933 | -75.5% | 15,094 | +0.7% | 0.01% | -77.6% |
| Buy | EXELA TECHNOLOGIES INC | $1,316 | +11.7% | 33,819 | +135.4% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 10 | Q4 2023 | 13.4% |
| SPDR SER TR | 10 | Q4 2023 | 10.0% |
| ISHARES TR | 10 | Q4 2023 | 5.6% |
| APPLE INC | 10 | Q4 2023 | 3.1% |
| PIMCO ETF TR | 10 | Q4 2023 | 3.4% |
| ISHARES TR | 10 | Q4 2023 | 2.5% |
| PROSHARES TR | 10 | Q4 2023 | 2.2% |
| MICROSOFT CORP | 10 | Q4 2023 | 2.2% |
| ISHARES TR | 10 | Q4 2023 | 1.4% |
| NVIDIA CORPORATION | 10 | Q4 2023 | 1.8% |
View First Affirmative Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View First Affirmative Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.