FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
159
Reduced
80
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
251
Hudson Pacific Properties
HPP
$1.07B
| $60.6K | 0.04% |
12,593
+985
| +8% | +$4.74K |
|
252
Banco Santander
SAN
$140B
| $57.7K | 0.04% |
+12,470
| New | +$57.7K |
|
|
TPIC
253
DELISTED
TPI Composites
TPIC
| $46.4K | 0.03% |
11,635
-905
| -7% | -$3.61K |
|
254
Opendoor
OPEN
$3.78B
| $44.4K | 0.03% |
24,145
-684
| -3% | -$1.26K |
|
|
GHG
255
GreenTree Hospitality
GHG
$216M
| $36.9K | 0.03% |
+15,184
| New | +$36.9K |
|
256
Plug Power
PLUG
$1.72B
| $31.6K | 0.02% |
13,572
+1,758
| +15% | +$4.1K |
|
257
Companhia Siderúrgica Nacional
SID
$1.89B
| $30.5K | 0.02% |
13,270
-394
| -3% | -$906 |
|
258
Village Farms International
VFF
$291M
| $19.8K | 0.01% |
19,428
-164
| -0.8% | -$167 |
|
259
Gevo
GEVO
$394M
| $19.6K | 0.01% |
35,258
+3,934
| +13% | +$2.19K |
|
260
Maxeon Solar Technologies
MAXN
$62.1M
| $9.44K | 0.01% |
+11,061
| New | +$9.44K |
|
|
BCLI
261
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.84K | ﹤0.01% |
14,293
-985
| -6% | -$335 |
|
262
Workhorse Group
WKHS
$20M
| – | – |
-11,009
| Closed | -$2.58K |
|
263
Veru
VERU
$48.5M
| – | – |
-11,671
| Closed | -$8.17K |
|
264
Shinhan Financial Group
SHG
$23.2B
| – | – |
-5,712
| Closed | -$203K |
|
|
265
PayPal
PYPL
$66.5B
| – | – |
-3,943
| Closed | -$264K |
|
|
266
Public Storage
PSA
$51.2B
| – | – |
-896
| Closed | -$260K |
|
267
Pultegroup
PHM
$26.3B
| – | – |
-1,782
| Closed | -$215K |
|
|
268
Nike
NKE
$110B
| – | – |
-2,459
| Closed | -$231K |
|
269
Kroger
KR
$45.1B
| – | – |
-3,545
| Closed | -$203K |
|
270
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-4,633
| Closed | -$201K |
|
271
Diageo
DEO
$61.1B
| – | – |
-1,553
| Closed | -$231K |
|
272
Dare Bioscience
DARE
$27.8M
| – | – |
-12,211
| Closed | -$5.99K |
|
|
273
Caterpillar
CAT
$194B
| – | – |
-664
| Closed | -$243K |
|
274
Aptiv
APTV
$17.3B
| – | – |
-2,748
| Closed | -$219K |
|
|
IBMM
275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-16,990
| Closed | -$441K |
|