First Affirmative Financial Network logo

First Affirmative Financial Network Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for First Affirmative Financial Network with $210.1M in long positions as of Q3 2025, 24% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$210.1M
Top 10 Concentration
32%
Top Sector
Technology (24%)
US Exposure
91%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.40%TechnologyETF: 23.80%ETFFinancial Services: 8.70%Financial ServicesCommunication Services: 6.90%Healthcare: 6.30%Industrials: 5.40%Consumer Cyclical: 4.20%Consumer Defensive: 3.30%Real Estate: 2.30%Basic Materials: 1.80%Utilities: 0.50%
Technology
24.40%
ETF
23.80%
Financial Services
8.70%
Communication Services
6.90%
Healthcare
6.30%
Industrials
5.40%
Consumer Cyclical
4.20%
Consumer Defensive
3.30%
Real Estate
2.30%
Basic Materials
1.80%
Utilities
0.50%

Industry Breakdown

68 industries across all sectors

ETF: 23.78%ETFSemiconductors: 10.22%SemiconductorsSoftware - Infrastructure: 5.24%Internet Content & Information: 4.50%Consumer Electronics: 3.50%Financial - Credit Services: 3.32%Drug Manufacturers - General: 2.64%Software - Application: 2.17%Specialty Retail: 1.77%Medical - Devices: 1.46%Household & Personal Products: 1.43%Industrial - Machinery: 1.36%Telecommunications Services: 1.34%Insurance - Property & Casualty: 1.27%Banks - Diversified: 1.27%Communication Equipment: 1.11%Entertainment: 1.06%Railroads: 1.01%Medical - Diagnostics & Research: 0.86%Chemicals - Specialty: 0.85%Gold: 0.83%Asset Management: 0.80%REIT - Specialty: 0.80%Home Improvement: 0.79%Discount Stores: 0.76%Hardware, Equipment & Parts: 0.76%Financial - Data & Stock Exchanges: 0.76%Information Technology Services: 0.72%Auto - Manufacturers: 0.71%Computer Hardware: 0.69%Beverages - Non-Alcoholic: 0.68%Construction: 0.65%36 more: 8.58%36 more
ETF
ETF
23.78%
Semiconductors
Technology
10.22%
Software - Infrastructure
Technology
5.24%
Internet Content & Information
Communication Services
4.50%
Consumer Electronics
Technology
3.50%
Financial - Credit Services
Financial Services
3.32%
Drug Manufacturers - General
Healthcare
2.64%
Software - Application
Technology
2.17%
Specialty Retail
Consumer Cyclical
1.77%
Medical - Devices
Healthcare
1.46%
Household & Personal Products
Consumer Defensive
1.43%
Industrial - Machinery
Industrials
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.66%Small Cap ($300M - $2B): 0.27%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 37.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.40%
Large Cap ($10B - $200B)
28.99%
Mid Cap ($2B - $10B)
0.66%
Small Cap ($300M - $2B)
0.27%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
37.61%

Portfolio Concentration

Top 10 Holdings %
31.96%
Top 20 Holdings %
42.53%
Top 50 Holdings %
58.48%
Top 100 Holdings %
73.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.36%
International
8.64%
Countries
11
Largest Int'l Market
Canada - 3.44%
United States of America
91.36% ($191.9M)
251 holdings
Canada
3.44% ($7.2M)
21 holdings
Taiwan
1.53% ($3.2M)
1 holdings
Ireland
1.14% ($2.4M)
5 holdings
Switzerland
1.03% ($2.2M)
6 holdings
United Kingdom
0.60% ($1.3M)
2 holdings
Netherlands
0.25% ($532.5K)
2 holdings
Luxembourg
0.22% ($463.2K)
2 holdings
Italy
0.20% ($422.9K)
1 holdings
Uruguay
0.12% ($261.5K)
1 holdings
Peru
0.11% ($231.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.4 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
9 quarters
Persistence Rate
78.5%
Persistent Holdings Weight
85.23%
Persistent Positions
230
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.34%
Largest Position
SPDR MSCI USA Gender Diversity ETF logo
SPDR MSCI USA Gender Diversity ETFSHE - 5.66%
Largest Ownership Stake
Crescent Capital BDC, Inc. Common stock logo
Crescent Capital BDC, Inc. Common stockCCAP - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
0.38%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 15.21% (Q2 2022)
Largest Ownership Stake
Zhongchao Inc. Class A Ordinary Shares logo
Zhongchao Inc. Class A Ordinary SharesZCMD - 0.08% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$22.69M
Positions Added
24
Positions Exited
15

Historical (Since Q3 2021)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
26
Avg. Positions Exited
14
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
3.7%
Q1 2024

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