FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$140B
| $98.4K | 0.06% |
21,577
+5,325
| +33% | +$24.3K |
|
252
Banco Bradesco
BBD
$31.9B
| $86.4K | 0.05% |
45,257
+20,495
| +83% | +$39.1K |
|
253
Ambev
ABEV
$34.1B
| $83.9K | 0.05% |
45,355
+21,420
| +89% | +$39.6K |
|
254
NIO
NIO
$14.8B
| $83.9K | 0.05% |
19,242
+1,512
| +9% | +$6.59K |
|
255
Array Technologies
ARRY
$1.4B
| $73K | 0.04% |
12,082
+1,410
| +13% | +$8.52K |
|
256
Copel
ELP
$6.59B
| $64.4K | 0.04% |
+10,861
| New | +$64.4K |
|
|
GHG
257
GreenTree Hospitality
GHG
$217M
| $54.9K | 0.03% |
21,433
+1,998
| +10% | +$5.12K |
|
|
CLLS
258
Cellectis
CLLS
$260M
| $46.6K | 0.03% |
25,863
+4,769
| +23% | +$8.58K |
|
|
HPP
259
Hudson Pacific Properties
HPP
$1.07B
| $44.9K | 0.03% |
14,817
+2,173
| +17% | +$6.58K |
|
260
Gevo
GEVO
$416M
| $44.1K | 0.03% |
21,122
-11,500
| -35% | -$24K |
|
|
EQC
261
DELISTED
Equity Commonwealth
EQC
| $44K | 0.03% |
24,831
+13,389
| +117% | +$23.7K |
|
262
Companhia Siderúrgica Nacional
SID
$1.91B
| $28.2K | 0.02% |
19,574
+5,160
| +36% | +$7.43K |
|
263
Banco Bradesco
BBDO
$27.7B
| $22.9K | 0.01% |
+12,770
| New | +$22.9K |
|
264
Opendoor
OPEN
$3.75B
| $19.7K | 0.01% |
12,328
-6,472
| -34% | -$10.4K |
|
265
Sundial Growers
SNDL
$636M
| $18.6K | 0.01% |
+10,396
| New | +$18.6K |
|
|
NIU
266
Niu Technologies
NIU
$346M
| $18.5K | 0.01% |
+10,363
| New | +$18.5K |
|
267
Chegg
CHGG
$147M
| $16.8K | 0.01% |
10,465
-542
| -5% | -$873 |
|
|
PLG
268
Platinum Group Metals
PLG
$192M
| $12.9K | 0.01% |
+10,072
| New | +$12.9K |
|
269
Veru
VERU
$48.1M
| $6.52K | ﹤0.01% |
+10,019
| New | +$6.52K |
|
270
Aptiv
APTV
$17.1B
| – | – |
-2,893
| Closed | -$208K |
|
271
AvalonBay Communities
AVB
$26.9B
| – | – |
-973
| Closed | -$219K |
|
|
272
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| – | – |
-17,597
| Closed | -$1.1M |
|
273
BCE
BCE
$22.8B
| – | – |
-8,181
| Closed | -$285K |
|
274
AB InBev
BUD
$120B
| – | – |
-3,172
| Closed | -$210K |
|
275
Caterpillar
CAT
$195B
| – | – |
-522
| Closed | -$204K |
|