FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$8.43M
(+6.2%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $206K | 0.14% |
1,782
+33
| +2% | +$3.81K |
|
227
HDFC Bank
HDB
$180B
| $203K | 0.14% |
+3,162
| New | +$203K |
|
228
Camden Property Trust
CPT
$11.9B
| $203K | 0.14% |
+1,863
| New | +$203K |
|
229
HP
HPQ
$27.4B
| $203K | 0.14% |
+5,784
| New | +$203K |
|
230
Bain Capital Specialty
BCSF
$1.02B
| $202K | 0.14% |
12,359
-2,740
| -18% | -$44.7K |
|
231
Ericsson
ERIC
$26.7B
| $192K | 0.13% |
31,139
+4,785
| +18% | +$29.5K |
|
232
Rocket Companies
RKT
$42.5B
| $178K | 0.12% |
13,021
-1,251
| -9% | -$17.1K |
|
233
Mizuho Financial
MFG
$81.2B
| $174K | 0.12% |
41,156
+5,127
| +14% | +$21.7K |
|
234
Golub Capital BDC
GBDC
$3.92B
| $171K | 0.12% |
10,861
+441
| +4% | +$6.93K |
|
|
NTST
235
NETSTREIT Corp
NTST
$1.72B
| $164K | 0.11% |
10,175
-1,206
| -11% | -$19.4K |
|
236
ASE Group
ASX
$22.7B
| $154K | 0.11% |
13,479
-790
| -6% | -$9.02K |
|
237
Sabesp
SBS
$15.8B
| $150K | 0.1% |
11,165
+1,069
| +11% | +$14.4K |
|
238
Nokia
NOK
$24.5B
| $137K | 0.1% |
36,263
+4,912
| +16% | +$18.6K |
|
239
Eletrobras Common Shares
EBR
$19B
| $127K | 0.09% |
19,815
+5,065
| +34% | +$32.6K |
|
240
Grupo Aval
AVAL
$3.93B
| $126K | 0.09% |
57,604
+3,055
| +6% | +$6.66K |
|
241
NatWest
NWG
$55.5B
| $125K | 0.09% |
15,573
-273
| -2% | -$2.19K |
|
242
Vodafone
VOD
$28.5B
| $124K | 0.09% |
13,931
+3,682
| +36% | +$32.7K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $117K | 0.08% |
+11,625
| New | +$117K |
|
244
CEMIG Preferred Shares
CIG
$5.84B
| $115K | 0.08% |
65,058
+11,148
| +21% | +$19.6K |
|
|
HIMX
245
Himax Technologies
HIMX
$1.46B
| $89K | 0.06% |
11,210
-8,658
| -44% | -$68.7K |
|
246
Nomura Holdings
NMR
$21.1B
| $84K | 0.06% |
14,534
+3,433
| +31% | +$19.8K |
|
|
NOVA
247
DELISTED
Sunnova Energy
NOVA
| $82.7K | 0.06% |
14,829
+1,691
| +13% | +$9.44K |
|
248
Itaú Unibanco
ITUB
$76.6B
| $76.2K | 0.05% |
14,344
+1,747
| +14% | +$9.28K |
|
249
NIO
NIO
$13.4B
| $72.9K | 0.05% |
17,516
+4,260
| +32% | +$17.7K |
|
250
Wipro
WIT
$28.5B
| $70.6K | 0.05% |
23,132
+2,796
| +14% | +$8.53K |
|