$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,587 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,432 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,873 | -100.0% | -0.25% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,536 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,957 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,841 | -100.0% | -0.26% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,384 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,235 | -100.0% | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,610 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,294 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,058 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,755 | -100.0% | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.39% | – |
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.