$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | New | BANK NOVA SCOTIA HALIFAX | $253,518 | – | 5,034 | +100.0% | 0.29% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $248,043 | – | 716 | +100.0% | 0.29% | – |
| New | LINDE PLC | $246,237 | – | 693 | +100.0% | 0.28% | – | |
| QCOM | New | QUALCOMM INC | $231,503 | – | 1,815 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $134,602 | – | 10,674 | +100.0% | 0.16% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $80,162 | – | 10,058 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORPsponsored adr | $59,616 | – | 12,142 | +100.0% | 0.07% | – |
| GEVO | New | GEVO INC | $15,519 | – | 10,077 | +100.0% | 0.02% | – |
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.