FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mitsubishi UFJ Financial
MUFG
$174B
| $190K | 0.14% |
18,525
-1,764
| -9% | -$18K |
|
227
Golub Capital BDC
GBDC
$3.93B
| $173K | 0.13% |
+10,420
| New | +$173K |
|
228
Sabesp
SBS
$15.1B
| $170K | 0.13% |
+10,096
| New | +$170K |
|
229
ASE Group
ASX
$22.4B
| $157K | 0.12% |
14,269
-228
| -2% | -$2.51K |
|
230
Ericsson
ERIC
$25.8B
| $145K | 0.11% |
26,354
+2,268
| +9% | +$12.5K |
|
231
Mizuho Financial
MFG
$81.4B
| $143K | 0.11% |
36,029
-436
| -1% | -$1.74K |
|
232
Grupo Aval
AVAL
$3.98B
| $126K | 0.09% |
54,549
+8,268
| +18% | +$19.1K |
|
233
Eletrobras Common Shares
EBR
$18.4B
| $123K | 0.09% |
14,750
+1,108
| +8% | +$9.25K |
|
234
Nokia
NOK
$22.8B
| $111K | 0.08% |
31,351
+2,932
| +10% | +$10.4K |
|
235
NatWest
NWG
$55.7B
| $108K | 0.08% |
15,846
+923
| +6% | +$6.28K |
|
|
HIMX
236
Himax Technologies
HIMX
$1.41B
| $106K | 0.08% |
19,868
-85
| -0.4% | -$455 |
|
237
CEMIG Preferred Shares
CIG
$5.66B
| $102K | 0.08% |
41,469
+2,163
| +6% | +$5.34K |
|
238
Vodafone
VOD
$28.3B
| $91.2K | 0.07% |
+10,249
| New | +$91.2K |
|
|
NOVA
239
DELISTED
Sunnova Energy
NOVA
| $80.5K | 0.06% |
13,138
+1,776
| +16% | +$10.9K |
|
240
Itaú Unibanco
ITUB
$75.6B
| $79.4K | 0.06% |
11,452
-1,094
| -9% | -$7.58K |
|
241
Opendoor
OPEN
$3.75B
| $75.2K | 0.06% |
24,829
+2,010
| +9% | +$6.09K |
|
|
HPP
242
Hudson Pacific Properties
HPP
$1.07B
| $74.9K | 0.06% |
11,608
-943
| -8% | -$6.08K |
|
243
Nomura Holdings
NMR
$21B
| $71.3K | 0.05% |
11,101
+619
| +6% | +$3.97K |
|
244
NIO
NIO
$14.8B
| $59.7K | 0.04% |
13,256
+2,768
| +26% | +$12.5K |
|
245
Wipro
WIT
$28.9B
| $58.5K | 0.04% |
10,168
-581
| -5% | -$3.34K |
|
246
Companhia Siderúrgica Nacional
SID
$1.91B
| $42.8K | 0.03% |
13,664
-11
| -0.1% | -$34 |
|
247
Plug Power
PLUG
$1.71B
| $40.6K | 0.03% |
11,814
+627
| +6% | +$2.16K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $36.5K | 0.03% |
12,540
+24
| +0.2% | +$70 |
|
249
Village Farms International
VFF
$306M
| $24.3K | 0.02% |
19,592
+401
| +2% | +$497 |
|
250
Gevo
GEVO
$416M
| $24.1K | 0.02% |
31,324
-712
| -2% | -$547 |
|