FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$778B
| – | – |
-1,348
| Closed | -$216K |
|
252
Exxon Mobil
XOM
$489B
| – | – |
-1,778
| Closed | -$209K |
|
|
IBML
253
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-15,891
| Closed | -$406K |
|
|
GTH
254
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-27,409
| Closed | -$22.3K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,555
| Closed | -$239K |
|