FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
251
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $8.63K | 0.01% |
15,278
-425
| -3% | -$240 |
|
252
Veru
VERU
$47.6M
| $8.17K | 0.01% |
+11,671
| New | +$8.17K |
|
253
Dare Bioscience
DARE
$27.2M
| $5.99K | ﹤0.01% |
12,211
+1,114
| +10% | +$546 |
|
254
Workhorse Group
WKHS
$20.3M
| $2.58K | ﹤0.01% |
+11,009
| New | +$2.58K |
|
|
ACB
255
Aurora Cannabis
ACB
$305M
| – | – |
-18,145
| Closed | -$8.64K |
|
|
256
HDFC Bank
HDB
$182B
| – | – |
-3,164
| Closed | -$212K |
|
|
257
Lamb Weston
LW
$8.02B
| – | – |
-1,922
| Closed | -$208K |
|
|
258
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-913
| Closed | -$206K |
|
|
259
iShares New York Muni Bond ETF
NYF
$900M
| – | – |
-4,300
| Closed | -$233K |
|
260
Zhongchao
ZCMD
$25.3M
| – | – |
-15,332
| Closed | -$5.38K |
|