FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$553K |
| 2 |
Wheaton Precious Metals
WPM
|
$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$275K |
| 4 |
Spotify
SPOT
|
$268K |
| 5 |
Sony
SONY
|
$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.31M |
| 2 |
Stryker
SYK
|
$670K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Amgen
AMGN
|
$436K |
| 5 |
Linde
LIN
|
$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| $209K | 0.13% |
2,664
-447
| -14% | -$35K |
|
227
Elevance Health
ELV
$72.6B
| $208K | 0.13% |
479
-215
| -31% | -$93.5K |
|
228
Ventas
VTR
$30.9B
| $208K | 0.13% |
+3,020
| New | +$208K |
|
229
Bristol-Myers Squibb
BMY
$96.5B
| $207K | 0.13% |
3,399
-1,485
| -30% | -$90.6K |
|
230
Xylem
XYL
$34.2B
| $207K | 0.13% |
1,732
-84
| -5% | -$10K |
|
231
Newmont
NEM
$83.3B
| $207K | 0.13% |
+4,282
| New | +$207K |
|
232
Murphy USA
MUSA
$7.19B
| $206K | 0.13% |
439
-27
| -6% | -$12.7K |
|
233
NXP Semiconductors
NXPI
$58.7B
| $206K | 0.13% |
1,084
-148
| -12% | -$28.1K |
|
234
Mitsubishi UFJ Financial
MUFG
$174B
| $205K | 0.13% |
15,030
-3,253
| -18% | -$44.3K |
|
235
Moody's
MCO
$89.4B
| $204K | 0.13% |
439
-23
| -5% | -$10.7K |
|
236
HubSpot
HUBS
$24.8B
| $202K | 0.12% |
353
-38
| -10% | -$21.7K |
|
237
T Rowe Price
TROW
$23.2B
| $201K | 0.12% |
2,192
-52
| -2% | -$4.78K |
|
238
Stantec
STN
$12.3B
| $201K | 0.12% |
2,424
-567
| -19% | -$47K |
|
239
American International
AIG
$44.9B
| $201K | 0.12% |
+2,307
| New | +$201K |
|
240
Crescent Capital BDC
CCAP
$588M
| $199K | 0.12% |
+11,605
| New | +$199K |
|
241
Banco Santander
SAN
$140B
| $197K | 0.12% |
29,347
+7,770
| +36% | +$52.1K |
|
242
America Movil
AMX
$60.1B
| $173K | 0.11% |
+12,162
| New | +$173K |
|
243
NatWest
NWG
$55.7B
| $172K | 0.11% |
14,453
+2,020
| +16% | +$24.1K |
|
244
Amcor
AMCR
$19.4B
| $168K | 0.1% |
17,309
-5,963
| -26% | -$57.8K |
|
245
Grupo Aval
AVAL
$3.98B
| $159K | 0.1% |
58,143
-10,189
| -15% | -$27.8K |
|
246
Ambev
ABEV
$34.1B
| $156K | 0.1% |
66,993
+21,638
| +48% | +$50.4K |
|
247
CEMIG Preferred Shares
CIG
$5.66B
| $147K | 0.09% |
83,307
-1,742
| -2% | -$3.07K |
|
248
Dr. Reddy's Laboratories
RDY
$11.8B
| $146K | 0.09% |
+11,064
| New | +$146K |
|
249
Nomura Holdings
NMR
$21B
| $139K | 0.09% |
22,593
+1,908
| +9% | +$11.7K |
|
250
Banco Bradesco
BBD
$31.9B
| $137K | 0.08% |
61,581
+16,324
| +36% | +$36.4K |
|