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:

$78.6M
portfolio value

FIRST AFFIRMATIVE FINANCIAL NETWORK quarter portfolio value change:

-24.86%
quarter

FIRST AFFIRMATIVE FINANCIAL NETWORK 1 year portfolio value change:

-64.30%
1 year

FIRST AFFIRMATIVE FINANCIAL NETWORK portfolio changes

Portfolio changes (number of shares)
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 .