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| First Affirmative Financial Network LLC
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| |
|---|---|
| CRD # | 109036 |
| SEC # | 801-56587 |
| CIK # | 0001656282 |
| AUM | $563.8 MM (2024-03-27) |
| Employees | 25 (48% Investors, 0% Brokers) |
| Phone | 719-478-7036 |
| Address | 5475 Mark Dabling Boulevard Colorado Springs, CO 80918 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPTS | 5.9 | ||
| NVDA | 399,550.0 | 5.6 | |
| AAPL | 2,382,844.0 | 4.8 | |
| MSFT | 1,918,222.4 | 3.5 | |
| GOOGL | 1,475,138.5 | 1.9 | |
| AMZN | 1,092,997.8 | 1.7 | |
| TSM | 437,370.3 | 1.7 | |
| META | 434,852.0 | 1.5 | |
| AMAT | 82,662.4 | 1.4 | |
| MA | 309,583.1 | 1.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 989 | 390.6 |
| (b) Individuals (high net worth individuals) | 1,283 | 274.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 23 | 5.0 |
| (h) Charitable organizations | 93 | 20.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 23 | 5.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,412 | 695.2 |
| By Discretionary | ||
| Discretionary | 2,333 | 499.3 |
| Non-Discretionary | 79 | 195.9 |
| Total | 2,412 | 695.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 695.2 | |
| Total | 2,412 | 695.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001656282] |
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