FIRST AFFIRMATIVE FINANCIAL NETWORK Holdings
FIRST AFFIRMATIVE FINANCIAL NETWORK is an investment fund managing more than 78.6M US dollars. The largest holdings include Vanguard Intermediate-Term Treasury Index Fund, SPDR Portfolio Short Term Treasury ETF and iShares MSCI KLD 400 Social ETF. In Q3 2022 the fund bought assets of total value of 3.2M US dollars and sold assets of total value of 12.38M US dollars.
FIRST AFFIRMATIVE FINANCIAL NETWORK portfolio value:
FIRST AFFIRMATIVE FINANCIAL NETWORK quarter portfolio value change:
FIRST AFFIRMATIVE FINANCIAL NETWORK 1 year portfolio value change:
FIRST AFFIRMATIVE FINANCIAL NETWORK portfolio changes
Period | Buy | Sel |
---|---|---|
Q4 2021 | 14082000 | 1360000 |
Q1 2022 | 3157000 | 8183000 |
Q2 2022 | 1177000 | 17138000 |
Q3 2022 | 3202000 | 12378000 |
FIRST AFFIRMATIVE FINANCIAL NETWORK 13F holdings
Stock |
---|
Portfolio share: 13.25% Portfolio value: 10.41M Avg. open price: $67.2 Current price: $59.17 P/L: -11.95% Sold -7.46% shares Q3 2022 |
Portfolio share: 9.89% Portfolio value: 7.77M Avg. open price: $30.58 Current price: $28.99 P/L: -5.21% Sold -10.16% shares Q3 2022 |
Portfolio share: 4.49% Portfolio value: 3.53M Avg. open price: N/A Current price: $75.87 P/L: N/A Sold -3.81% shares Q3 2022 |
Portfolio share: 3.37% Portfolio value: 2.64M Avg. open price: $100.48 Current price: $97.75 P/L: -2.72% Sold -8.30% shares Q3 2022 |
Portfolio share: 2.65% Portfolio value: 2.07M Avg. open price: $141.29 Current price: $147.83 P/L: +4.62% Sold -1.29% shares Q3 2022 |
Portfolio share: 2.45% Portfolio value: 1.92M Avg. open price: $21.43 Current price: $21.09 P/L: -1.61% Sold -1.59% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 1.73M Avg. open price: $24.37 Current price: $28.14 P/L: +15.47% Sold -12.20% shares Q3 2022 |
Portfolio share: 2.06% Portfolio value: 1.62M Avg. open price: N/A Current price: $49.13 P/L: N/A Sold -0.77% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 1.21M Avg. open price: $260.35 Current price: $252.75 P/L: -2.92% Bought +11.56% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 974K Avg. open price: $107.37 Current price: $104.25 P/L: -2.91% Sold -19.63% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 967K Avg. open price: $1,070.34 Current price: $186.03 P/L: -82.62% Sold -11.25% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 874K Avg. open price: $46.2 Current price: $44.15 P/L: -4.44% Bought +391.52% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 862K Avg. open price: $466.01 Current price: $538.36 P/L: +15.52% Sold -14.44% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 781K Avg. open price: $49.21 Current price: $46.99 P/L: -4.51% Sold -20.47% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 755K Avg. open price: $3,372.89 Current price: $92.96 P/L: -97.24% Sold -5.25% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 695K Avg. open price: $665.45 Current price: $557.07 P/L: -16.29% Sold -6.29% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 677K Avg. open price: $213.9 Current price: $184.46 P/L: -13.77% Sold -7.73% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 664K Avg. open price: $116.37 Current price: $106.32 P/L: -8.64% Sold -19.00% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 662K Avg. open price: $51.76 Current price: $46.03 P/L: -11.07% Sold -18.08% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 661K Avg. open price: $321.83 Current price: $269.49 P/L: -16.26% Sold -18.45% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 605K Avg. open price: $55.2 Current price: $49.5 P/L: -10.31% Sold -20.37% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 603K Avg. open price: $219.65 Current price: $216.3 P/L: -1.53% Sold -6.53% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 599K Avg. open price: $176.91 Current price: $152.87 P/L: -13.59% Bought +0.59% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 598K Avg. open price: $265.95 Current price: $217.42 P/L: -18.25% Sold -5.72% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 591K Avg. open price: $179.18 Current price: $143.92 P/L: -19.68% Sold -12.94% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 576K Avg. open price: $2,792.61 Current price: $101.43 P/L: -96.37% Sold -1.06% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 574K Avg. open price: $2,577.13 Current price: $100.96 P/L: -96.08% Bought +49.95% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 570K Avg. open price: $166.64 Current price: $179.25 P/L: +7.56% Sold -1.94% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 560K Avg. open price: $200.16 Current price: $327.41 P/L: +63.57% Sold -11.01% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 512K Avg. open price: $27.1 Current price: $23.37 P/L: -13.76% Sold -20.47% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 491K Avg. open price: $113.96 Current price: $81.66 P/L: -28.35% Bought +3.04% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 486K Avg. open price: $85.28 Current price: $91.3 P/L: +7.06% Sold -12.02% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 477K Avg. open price: N/A Current price: $51.52 P/L: N/A Sold -18.57% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 476K Avg. open price: $167.12 Current price: $158.69 P/L: -5.04% Sold -8.52% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 460K Avg. open price: $780.23 Current price: $605.08 P/L: -22.45% Sold -12.07% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 456K Avg. open price: $137.74 Current price: $110.89 P/L: -19.49% Sold -11.34% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 454K Avg. open price: $105.66 Current price: $127.44 P/L: +20.61% Sold -9.02% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 447K Avg. open price: $50.45 Current price: $51.04 P/L: +1.17% Bought +9.40% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 441K Avg. open price: $305.21 Current price: $322.24 P/L: +5.58% Bought +6.75% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 439K Avg. open price: $69.27 Current price: $62.68 P/L: -9.51% Sold -7.38% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 433K Avg. open price: $54.93 Current price: $47.53 P/L: -13.47% Sold -13.67% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 429K Avg. open price: N/A Current price: $524.27 P/L: N/A Bought +29.49% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 425K Avg. open price: $241.23 Current price: $168.72 P/L: -30.06% Sold -10.01% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 424K Avg. open price: $106.46 Current price: $79 P/L: -25.79% Bought +2.10% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.91% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 413K Avg. open price: $108.65 Current price: $106.19 P/L: -2.26% Bought +7.50% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 410K Avg. open price: $24.87 Current price: $24.96 P/L: +0.38% Sold -20.51% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 408K Avg. open price: $165.1 Current price: $97.92 P/L: -40.69% Sold -2.13% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 407K Avg. open price: $287.36 Current price: $317.24 P/L: +10.40% Sold -8.33% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 395K Avg. open price: N/A Current price: $168.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.50% Portfolio value: 390K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -4.61% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 388K Avg. open price: $100.02 Current price: $95.29 P/L: -4.73% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 384K Avg. open price: $88.16 Current price: $63.7 P/L: -27.74% Sold -6.11% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 381K Avg. open price: $245.34 Current price: $266.46 P/L: +8.61% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 378K Avg. open price: $209.53 Current price: $240.37 P/L: +14.72% Bought +2.53% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 370K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022 |
Portfolio share: 0.47% Portfolio value: 369K Avg. open price: $498.21 Current price: $171.14 P/L: -65.65% Bought +260.48% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 365K Avg. open price: $59.65 Current price: $49.5 P/L: -17.02% Sold -7.51% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 364K Avg. open price: $15.34 Current price: $11.53 P/L: -24.84% Sold -21.94% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 358K Avg. open price: $199.05 Current price: $208.35 P/L: +4.67% Bought +7.02% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 357K Avg. open price: $147.39 Current price: $149.45 P/L: +1.40% Bought +26.29% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 356K Avg. open price: $141.23 Current price: $158.26 P/L: +12.06% Bought +27.59% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 356K Avg. open price: $192.54 Current price: $138.93 P/L: -27.84% Sold -6.81% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 346K Avg. open price: $319.16 Current price: $358.52 P/L: +12.33% Bought +88.68% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 341K Avg. open price: $54.1 Current price: $49.96 P/L: -7.66% Sold -4.37% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 339K Avg. open price: $150.18 Current price: $164.16 P/L: +9.31% Bought +8.08% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 339K Avg. open price: $35.82 Current price: $31.42 P/L: -12.30% Bought +4.49% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 337K Avg. open price: $211.04 Current price: $224.81 P/L: +6.53% Bought +14.77% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 333K Avg. open price: $133.6 Current price: $183.89 P/L: +37.64% Sold -4.90% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 326K Avg. open price: $150.11 Current price: $115.11 P/L: -23.32% Sold -3.46% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 326K Avg. open price: $157.68 Current price: $106.88 P/L: -32.22% Sold -1.44% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 324K Avg. open price: N/A Current price: $26.45 P/L: N/A Sold -20.48% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 322K Avg. open price: $112.03 Current price: $116.1 P/L: +3.64% Sold -17.33% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 315K Avg. open price: $91.17 Current price: $109.66 P/L: +20.28% Bought +22.14% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 314K Avg. open price: $52.91 Current price: $29.48 P/L: -44.30% Sold -1.73% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 313K Avg. open price: $465.45 Current price: $355.5 P/L: -23.62% Sold -0.29% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 310K Avg. open price: $157.1 Current price: $75.04 P/L: -52.24% Bought +18.45% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 303K Avg. open price: $516.66 Current price: $590.81 P/L: +14.35% Sold -3.13% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 296K Avg. open price: $26.84 Current price: $25.83 P/L: -3.76% Sold -20.44% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 294K Avg. open price: $53.48 Current price: $48.07 P/L: -10.13% Sold -5.46% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 293K Avg. open price: $25.13 Current price: $22.75 P/L: -9.47% Sold -23.71% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 291K Avg. open price: $161.73 Current price: $110.68 P/L: -31.57% Sold -5.23% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 288K Avg. open price: $818.72 Current price: $695.07 P/L: -15.10% Sold -5.06% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 288K Avg. open price: $200.59 Current price: $218.12 P/L: +8.74% Sold -2.16% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 279K Avg. open price: $203.43 Current price: $151.28 P/L: -25.63% Bought +10.65% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 279K Avg. open price: $84.5 Current price: $103.79 P/L: +22.82% Bought +21.22% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 278K Avg. open price: $224.65 Current price: $171.89 P/L: -23.49% Bought +10.80% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 277K Avg. open price: $171.1 Current price: $155.5 P/L: -9.12% Bought +19.39% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 276K Avg. open price: $193.87 Current price: $234.71 P/L: +21.07% Sold -17.19% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 276K Avg. open price: N/A Current price: $49.88 P/L: N/A Sold -16.33% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 273K Avg. open price: $139.38 Current price: $151.38 P/L: +8.61% Sold -13.26% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 269K Avg. open price: $35.08 Current price: $29.01 P/L: -17.29% Sold -15.23% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 263K Avg. open price: $130.19 Current price: $126.54 P/L: -2.81% Sold -13.07% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 256K Avg. open price: $200.78 Current price: $152.77 P/L: -23.91% Sold -8.87% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 253K Avg. open price: $385.44 Current price: $398.8 P/L: +3.47% Bought +0.93% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 251K Avg. open price: N/A Current price: $79.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 247K Avg. open price: $52.25 Current price: $37.44 P/L: -28.35% Sold -11.54% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 245K Avg. open price: $87.56 Current price: $84.69 P/L: -3.28% Bought +16.31% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 245K Avg. open price: $216.7 Current price: $162.46 P/L: -25.03% Sold -10.09% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $77.39 Current price: $76.88 P/L: -0.66% Sold -7.25% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 235K Avg. open price: $77.69 Current price: $81.55 P/L: +4.97% Sold -22.57% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.10% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 229K Avg. open price: $439.55 Current price: $457.13 P/L: +4.00% Sold -3.44% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 229K Avg. open price: $207.12 Current price: $157.73 P/L: -23.85% Sold -14.77% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 228K Avg. open price: $58.6 Current price: $61.63 P/L: +5.16% Sold -2.87% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 226K Avg. open price: $43.8 Current price: $32.77 P/L: -25.18% Sold -9.04% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 225K Avg. open price: $86.46 Current price: $88.15 P/L: +1.95% Sold -10.30% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 225K Avg. open price: $66.07 Current price: $68.62 P/L: +3.86% Bought +33.70% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 225K Avg. open price: $277.25 Current price: $373.7 P/L: +34.79% Sold -17.04% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 224K Avg. open price: N/A Current price: $177.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 221K Avg. open price: $41.55 Current price: $40.91 P/L: -1.55% Sold -3.51% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 221K Avg. open price: N/A Current price: $335.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 220K Avg. open price: $35.68 Current price: $34.99 P/L: -1.93% Sold -1.30% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 220K Avg. open price: $98.8 Current price: $90.58 P/L: -8.32% N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 218K Avg. open price: $306.52 Current price: $294.4 P/L: -3.95% Sold -11.41% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 217K Avg. open price: N/A Current price: $187.17 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.27% Portfolio value: 216K Avg. open price: $52.78 Current price: $31.66 P/L: -40.03% Sold -4.96% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 215K Avg. open price: $116.98 Current price: $109.17 P/L: -6.68% Bought +5.02% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 215K Avg. open price: $266 Current price: $248.69 P/L: -6.51% Sold -5.50% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 213K Avg. open price: N/A Current price: $487.41 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 210K Avg. open price: $81.47 Current price: $79.32 P/L: -2.64% Sold -2.27% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 210K Avg. open price: $137.28 Current price: $136.85 P/L: -0.32% Sold -19.68% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 209K Avg. open price: $75.34 Current price: $67.15 P/L: -10.87% Sold -2.16% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 209K Avg. open price: $49.73 Current price: $44.24 P/L: -11.04% Sold -5.86% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 206K Avg. open price: $38.37 Current price: $31.84 P/L: -17.02% Sold -4.65% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 206K Avg. open price: N/A Current price: $36.69 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 206K Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -19.24% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 204K Avg. open price: $50.66 Current price: $47.49 P/L: -6.25% Sold -9.24% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 201K Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -2.04% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 159K Avg. open price: $15.7 Current price: $13.06 P/L: -16.81% Bought +0.86% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 79K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 64K Avg. open price: $5.34 Current price: $5.42 P/L: +1.40% Bought +31.03% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 59K Avg. open price: $5.71 Current price: $4.92 P/L: -13.84% Sold -1.19% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $2.24 Current price: $2.41 P/L: +7.37% Bought +38.06% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 36K Avg. open price: $7.13 Current price: $4.23 P/L: -40.70% Sold -17.91% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 33K Avg. open price: $2.02 Current price: $2.08 P/L: +2.97% Bought +25.65% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 30K Avg. open price: $2.04 Current price: $2.26 P/L: +10.54% Bought +2.78% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $0.56 Current price: $0.66 P/L: +17.07% Bought +24.39% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.81 Current price: $71.1 P/L: -13.09% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.68 Current price: $84.45 P/L: -8.88% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.95 Current price: $86.57 P/L: -9.78% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.63 Current price: $50.68 P/L: +18.88% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.61 Current price: $144.11 P/L: -27.44% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,372.39 Current price: $2,078.22 P/L: -12.40% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.93 Current price: $216.48 P/L: -35.75% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.68 Current price: $35.69 P/L: -29.59% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $567.17 Current price: $458.16 P/L: -19.22% Sold -100.00% shares Q3 2022 |
Showing TOP 151 FIRST AFFIRMATIVE FINANCIAL NETWORK's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FIRST AFFIRMATIVE FINANCIAL NETWORK?
The biggest position of the FIRST AFFIRMATIVE FINANCIAL NETWORK is Vanguard Intermediate-Term Treasury Index Fund (VGIT) with 13.25% portfolio share worth of 10.41M US dollars.
Top 5 FIRST AFFIRMATIVE FINANCIAL NETWORK's holdings represent 33.65% of the portfolio:
- Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 13.25%
- SPDR Portfolio Short Term Treasury ETF (SPTS) – 9.89%
- iShares MSCI KLD 400 Social ETF (DSI) – 4.49%
- PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) – 3.37%
- Apple Inc. (AAPL) – 2.65%
Who is the portfolio manager of FIRST AFFIRMATIVE FINANCIAL NETWORK?
The portfolio manager of the FIRST AFFIRMATIVE FINANCIAL NETWORK is .
What is the total asset value of the FIRST AFFIRMATIVE FINANCIAL NETWORK portfolio?
FIRST AFFIRMATIVE FINANCIAL NETWORK total asset value (portfolio value) is 78.6M US dollars.
Who is ?
is the portfolio manager of the FIRST AFFIRMATIVE FINANCIAL NETWORK.
What is (FIRST AFFIRMATIVE FINANCIAL NETWORK) fund performance?
FIRST AFFIRMATIVE FINANCIAL NETWORK's quarterly performance is -24.86%, annualy -64.30%.
What is the FIRST AFFIRMATIVE FINANCIAL NETWORK CIK?
FIRST AFFIRMATIVE FINANCIAL NETWORK's Central Index Key is 0001656282 .