FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$26.4B
| $206K | 0.11% |
+1,735
| New | +$206K |
|
252
Constellation Brands
STZ
$26.7B
| $205K | 0.11% |
796
-27
| -3% | -$6.96K |
|
253
Caterpillar
CAT
$195B
| $204K | 0.11% |
+522
| New | +$204K |
|
254
Eletrobras Common Shares
EBR
$18.4B
| $203K | 0.11% |
28,122
+8,307
| +42% | +$60.1K |
|
255
Prudential
PUK
$33.5B
| $201K | 0.11% |
+10,827
| New | +$201K |
|
256
Mitsubishi UFJ Financial
MUFG
$174B
| $187K | 0.1% |
18,388
-1,075
| -6% | -$10.9K |
|
257
Nokia
NOK
$22.8B
| $186K | 0.1% |
42,468
+6,205
| +17% | +$27.1K |
|
258
Golub Capital BDC
GBDC
$3.93B
| $184K | 0.1% |
12,155
+1,294
| +12% | +$19.6K |
|
259
Mizuho Financial
MFG
$81.4B
| $176K | 0.1% |
42,093
+937
| +2% | +$3.92K |
|
260
CEMIG Preferred Shares
CIG
$5.66B
| $161K | 0.09% |
78,226
+13,168
| +20% | +$27.1K |
|
261
Itaú Unibanco
ITUB
$75.6B
| $160K | 0.09% |
24,120
+11,080
| +85% | +$73.7K |
|
262
Telefônica Brasil
VIV
$19.6B
| $160K | 0.09% |
+15,607
| New | +$160K |
|
263
ASE Group
ASX
$22.4B
| $150K | 0.08% |
15,330
+1,851
| +14% | +$18.1K |
|
264
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $147K | 0.08% |
13,601
+1,976
| +17% | +$21.4K |
|
|
NOVA
265
DELISTED
Sunnova Energy
NOVA
| $131K | 0.07% |
13,441
-1,388
| -9% | -$13.5K |
|
266
Grupo Aval
AVAL
$3.98B
| $125K | 0.07% |
61,588
+3,984
| +7% | +$8.09K |
|
267
NIO
NIO
$14.8B
| $118K | 0.06% |
17,730
+214
| +1% | +$1.43K |
|
268
United Microelectronic
UMC
$16.6B
| $114K | 0.06% |
+13,562
| New | +$114K |
|
269
NatWest
NWG
$55.7B
| $111K | 0.06% |
11,875
-3,698
| -24% | -$34.6K |
|
270
Hudbay
HBM
$4.77B
| $103K | 0.06% |
+11,177
| New | +$103K |
|
271
Wipro
WIT
$28.9B
| $103K | 0.06% |
15,844
+4,278
| +37% | +$27.7K |
|
272
Nomura Holdings
NMR
$21B
| $93.1K | 0.05% |
17,837
+3,303
| +23% | +$17.2K |
|
273
Banco Santander
SAN
$140B
| $82.9K | 0.05% |
16,252
+3,782
| +30% | +$19.3K |
|
274
Array Technologies
ARRY
$1.4B
| $70.4K | 0.04% |
+10,672
| New | +$70.4K |
|
275
Banco Bradesco
BBD
$31.9B
| $65.9K | 0.04% |
+24,762
| New | +$65.9K |
|