FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opendoor
OPEN
$3.75B
| $102K | 0.08% |
22,819
+5,641
| +33% | +$25.3K |
|
227
Nokia
NOK
$22.8B
| $97.2K | 0.08% |
28,419
+5,312
| +23% | +$18.2K |
|
228
NIO
NIO
$14.8B
| $95.1K | 0.08% |
+10,488
| New | +$95.1K |
|
229
CEMIG Preferred Shares
CIG
$5.81B
| $91.2K | 0.07% |
39,306
+1,955
| +5% | +$4.54K |
|
230
Itaú Unibanco
ITUB
$75.6B
| $87.2K | 0.07% |
12,546
+27
| +0.2% | +$188 |
|
231
NatWest
NWG
$55.7B
| $84K | 0.07% |
14,923
-284
| -2% | -$1.6K |
|
232
Wipro
WIT
$28.9B
| $59.9K | 0.05% |
10,749
-199
| -2% | -$1.11K |
|
233
Companhia Siderúrgica Nacional
SID
$1.92B
| $53.7K | 0.04% |
+13,675
| New | +$53.7K |
|
|
TPIC
234
DELISTED
TPI Composites
TPIC
| $51.8K | 0.04% |
+12,516
| New | +$51.8K |
|
235
Plug Power
PLUG
$1.71B
| $50.3K | 0.04% |
+11,187
| New | +$50.3K |
|
236
Nomura Holdings
NMR
$21B
| $47.3K | 0.04% |
10,482
-7
| -0.1% | -$32 |
|
237
Gevo
GEVO
$416M
| $37.2K | 0.03% |
32,036
+16,343
| +104% | +$19K |
|
238
Village Farms International
VFF
$306M
| $14.6K | 0.01% |
19,191
+336
| +2% | +$256 |
|
|
ACB
239
Aurora Cannabis
ACB
$305M
| $8.64K | 0.01% |
18,145
+690
| +4% | +$329 |
|
240
Zhongchao
ZCMD
$25.3M
| $5.38K | ﹤0.01% |
15,332
-1,778
| -10% | -$624 |
|
|
BCLI
241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.29K | ﹤0.01% |
+15,703
| New | +$4.29K |
|
242
Dare Bioscience
DARE
$27.2M
| $3.43K | ﹤0.01% |
+11,097
| New | +$3.43K |
|
243
CVS Health
CVS
$94B
| – | – |
-2,899
| Closed | -$202K |
|
244
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,662
| Closed | -$201K |
|
245
eBay
EBAY
$41.4B
| – | – |
-4,582
| Closed | -$202K |
|
246
Horizon Technology Finance
HRZN
$294M
| – | – |
-15,952
| Closed | -$190K |
|
247
Ocean Power Technologies
OPTT
$93.4M
| – | – |
-10,187
| Closed | -$3.97K |
|
248
Banco Santander
SAN
$140B
| – | – |
-11,256
| Closed | -$42.3K |
|
249
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-12,599
| Closed | -$14.1K |
|
250
Workhorse Group
WKHS
$19.8M
| – | – |
-10,163
| Closed | -$4.21K |
|