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Kathleen J. Lewis

@First Affirmative Financial Network

Latest period2024 - Q3ReportedManaged Assets$182.68MTotal holdings284
Assets growth rate26.79%Assets growth rate (2-Q avg)16.5%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in First Affirmative Financial Network's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of First Affirmative Financial Network over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 182.68M in assets, with a quarterly growth rate of 26.79% and a 2-quarter average growth rate of 16.5%. The portfolio is managed by Kathleen J. Lewis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGITVanguard Scottsdale Fds
Recent Activity
Increased 0.81%
5.2%
$9.491M
157,077 shares@ $60.43 avg price
DSIIshares Tr
Recent Activity
Increased 70.19%
4.14%
$7.548M
69,382 shares@ $108.8 avg price
AAPLApple Inc
Recent Activity
Increased 19.43%
3.48%
$6.35M
27,252 shares@ $233.0 avg price
SPTSSpdr Ser Tr
Recent Activity
Increased 1.29%
3.32%
$6.064M
206,193 shares@ $29.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 67.2%
3.08%
$5.614M
13,046 shares@ $430.29 avg price
NVDANvidia Corporation
Recent Activity
Increased 2.34%
3.06%
$5.589M
46,019 shares@ $121.45 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 74.64%
1.69%
$3.072M
18,525 shares@ $165.85 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 54.28%
1.43%
$2.598M
13,945 shares@ $186.33 avg price
CGWInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.99%
1.28%
$2.322M
37,946 shares@ $61.2 avg price
GOOGAlphabet Inc
Recent Activity
Increased 89.1%
1.22%
$2.226M
13,312 shares@ $167.19 avg price