FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KE Holdings
BEKE
$21.8B
| $228K | 0.12% |
+11,447
| New | +$228K |
|
|
EQC
227
DELISTED
Equity Commonwealth
EQC
| $228K | 0.12% |
11,442
-328
| -3% | -$6.53K |
|
228
Pearson
PSO
$9.41B
| $227K | 0.12% |
16,749
-1,606
| -9% | -$21.8K |
|
229
HDFC Bank
HDB
$179B
| $227K | 0.12% |
3,628
+466
| +15% | +$29.2K |
|
230
Takeda Pharmaceutical
TAK
$47.9B
| $226K | 0.12% |
+15,866
| New | +$226K |
|
231
T Rowe Price
TROW
$23.2B
| $225K | 0.12% |
2,065
+283
| +16% | +$30.8K |
|
232
Bank of Montreal
BMO
$87.2B
| $224K | 0.12% |
2,486
-903
| -27% | -$81.4K |
|
233
Garmin
GRMN
$45.1B
| $222K | 0.12% |
1,262
-440
| -26% | -$77.5K |
|
234
AvalonBay Communities
AVB
$26.9B
| $219K | 0.12% |
973
-88
| -8% | -$19.8K |
|
235
CrowdStrike
CRWD
$104B
| $218K | 0.12% |
778
-151
| -16% | -$42.4K |
|
236
Sabesp
SBS
$15.1B
| $217K | 0.12% |
13,129
+1,964
| +18% | +$32.5K |
|
237
Sonoco
SON
$4.61B
| $217K | 0.12% |
3,974
-306
| -7% | -$16.7K |
|
238
ING
ING
$70.6B
| $216K | 0.12% |
+11,886
| New | +$216K |
|
239
HubSpot
HUBS
$24.8B
| $214K | 0.12% |
403
-65
| -14% | -$34.6K |
|
240
Wheaton Precious Metals
WPM
$46.1B
| $214K | 0.12% |
+3,504
| New | +$214K |
|
241
Reynolds Consumer Products
REYN
$4.89B
| $212K | 0.12% |
6,833
-1,296
| -16% | -$40.3K |
|
242
CVS Health
CVS
$94B
| $212K | 0.12% |
+3,374
| New | +$212K |
|
243
Hershey
HSY
$37.7B
| $212K | 0.12% |
+1,106
| New | +$212K |
|
244
Jones Lang LaSalle
JLL
$14.3B
| $211K | 0.12% |
+784
| New | +$211K |
|
245
AB InBev
BUD
$120B
| $210K | 0.12% |
+3,172
| New | +$210K |
|
246
Charles Schwab
SCHW
$174B
| $209K | 0.11% |
3,219
-200
| -6% | -$13K |
|
247
Aptiv
APTV
$17.1B
| $208K | 0.11% |
+2,893
| New | +$208K |
|
248
Hilton Worldwide
HLT
$64.9B
| $208K | 0.11% |
903
-211
| -19% | -$48.6K |
|
249
Check Point Software Technologies
CHKP
$20.4B
| $207K | 0.11% |
+1,072
| New | +$207K |
|
250
Shinhan Financial Group
SHG
$22.8B
| $206K | 0.11% |
+4,872
| New | +$206K |
|