FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
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
-$10M
(-5.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
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 | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$5.33B
| $129K | 0.08% |
17,001
+1,438
| +9% | +$10.9K |
|
252
Copel
ELP
$6.84B
| $122K | 0.07% |
16,663
+5,802
| +53% | +$42.4K |
|
|
EQC
253
DELISTED
Equity Commonwealth
EQC
| $91.9K | 0.06% |
57,085
+32,254
| +130% | +$51.9K |
|
254
Wipro
WIT
$29.4B
| $89.9K | 0.06% |
29,385
-2,995
| -9% | -$9.17K |
|
255
NIO
NIO
$12.8B
| $69.4K | 0.04% |
18,223
-1,019
| -5% | -$3.88K |
|
256
Array Technologies
ARRY
$1.25B
| $60.1K | 0.04% |
12,338
+256
| +2% | +$1.25K |
|
|
GHG
257
GreenTree Hospitality
GHG
$216M
| $56.1K | 0.03% |
23,162
+1,729
| +8% | +$4.18K |
|
258
Companhia Siderúrgica Nacional
SID
$1.99B
| $51.2K | 0.03% |
30,672
+11,098
| +57% | +$18.5K |
|
|
NIU
259
Niu Technologies
NIU
$317M
| $48.3K | 0.03% |
11,843
+1,480
| +14% | +$6.04K |
|
260
Banco Bradesco
BBDO
$29B
| $36K | 0.02% |
17,305
+4,535
| +36% | +$9.43K |
|
|
CLLS
261
Cellectis
CLLS
$306M
| $32.1K | 0.02% |
25,860
-3
| -0% | -$4 |
|
262
Gevo
GEVO
$392M
| $17.4K | 0.01% |
15,041
-6,081
| -29% | -$7.05K |
|
263
Ironwood Pharmaceuticals
IRWD
$187M
| $16.3K | 0.01% |
+11,077
| New | +$16.3K |
|
|
BLDP
264
Ballard Power Systems
BLDP
$580M
| $14.9K | 0.01% |
+13,574
| New | +$14.9K |
|
|
PLG
265
Platinum Group Metals
PLG
$185M
| $14.1K | 0.01% |
11,375
+1,303
| +13% | +$1.62K |
|
266
Chegg
CHGG
$179M
| $7.33K | ﹤0.01% |
11,470
+1,005
| +10% | +$642 |
|
267
Veru
VERU
$56.6M
| $6.71K | ﹤0.01% |
1,370
+368
| +37% | +$1.8K |
|
268
ChargePoint
CHPT
$235M
| $6.55K | ﹤0.01% |
+541
| New | +$6.55K |
|
|
NOVA
269
DELISTED
Sunnova Energy
NOVA
| $3.86K | ﹤0.01% |
+10,387
| New | +$3.86K |
|
270
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-288
| Closed | -$205K |
|
271
Royal Bank of Canada
RY
$203B
| – | – |
-2,049
| Closed | -$247K |
|
272
Sundial Growers
SNDL
$607M
| – | – |
-10,396
| Closed | -$18.6K |
|
273
Target
TGT
$41.3B
| – | – |
-2,643
| Closed | -$357K |
|
|
HTLF
274
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,608
| Closed | -$283K |
|
275
Bank of Montreal
BMO
$90.5B
| – | – |
-2,096
| Closed | -$203K |
|