FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.1B
| $214K | 0.12% |
1,036
-226
| -18% | -$46.6K |
|
227
Mizuho Financial
MFG
$81.4B
| $211K | 0.12% |
43,134
+1,041
| +2% | +$5.09K |
|
228
Parker-Hannifin
PH
$95B
| $211K | 0.12% |
332
-120
| -27% | -$76.2K |
|
229
Xylem
XYL
$34.2B
| $211K | 0.12% |
1,816
-306
| -14% | -$35.5K |
|
230
Interactive Brokers
IBKR
$28.5B
| $210K | 0.12% |
+1,188
| New | +$210K |
|
231
Mercado Libre
MELI
$121B
| $206K | 0.12% |
121
+5
| +4% | +$8.51K |
|
232
Nokia
NOK
$22.8B
| $206K | 0.12% |
46,496
+4,028
| +9% | +$17.8K |
|
233
Marvell Technology
MRVL
$55.7B
| $206K | 0.12% |
+1,864
| New | +$206K |
|
234
Regeneron Pharmaceuticals
REGN
$61.3B
| $205K | 0.12% |
288
+64
| +29% | +$45.5K |
|
235
Bank of Montreal
BMO
$87.2B
| $203K | 0.12% |
2,096
-390
| -16% | -$37.9K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $202K | 0.12% |
+598
| New | +$202K |
|
237
Rayonier
RYN
$3.98B
| $200K | 0.12% |
7,671
-470
| -6% | -$12.3K |
|
238
ASE Group
ASX
$22.4B
| $182K | 0.11% |
18,063
+2,733
| +18% | +$27.5K |
|
239
Itaú Unibanco
ITUB
$75.6B
| $177K | 0.1% |
35,593
+11,473
| +48% | +$56.9K |
|
240
Golub Capital BDC
GBDC
$3.93B
| $176K | 0.1% |
11,634
-521
| -4% | -$7.9K |
|
241
Telefônica Brasil
VIV
$19.6B
| $172K | 0.1% |
22,734
+7,127
| +46% | +$53.8K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $155K | 0.09% |
15,902
+2,301
| +17% | +$22.4K |
|
243
United Microelectronic
UMC
$16.6B
| $154K | 0.09% |
23,693
+10,131
| +75% | +$65.7K |
|
244
CEMIG Preferred Shares
CIG
$5.66B
| $151K | 0.09% |
85,049
+6,823
| +9% | +$12.1K |
|
245
Horizon Technology Finance
HRZN
$297M
| $145K | 0.08% |
+16,130
| New | +$145K |
|
246
Grupo Aval
AVAL
$3.98B
| $139K | 0.08% |
68,332
+6,744
| +11% | +$13.7K |
|
247
NatWest
NWG
$55.7B
| $126K | 0.07% |
12,433
+558
| +5% | +$5.68K |
|
248
Hudbay
HBM
$4.77B
| $126K | 0.07% |
15,563
+4,386
| +39% | +$35.5K |
|
249
Nomura Holdings
NMR
$21B
| $120K | 0.07% |
20,685
+2,848
| +16% | +$16.5K |
|
250
Wipro
WIT
$28.9B
| $115K | 0.07% |
32,380
+16,536
| +104% | +$58.5K |
|