FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Est. Return
9.9%
1 Year Est. Return
+9.9%
AUM
$163M
AUM Growth
-$10M
(-5.8%)
Holding
293
Top Buys
| 1 | +$553K | |
| 2 | +$279K | |
| 3 | +$275K | |
| 4 |
Spotify
SPOT
|
+$268K |
| 5 |
Sony
SONY
|
+$255K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$670K | |
| 3 | +$471K | |
| 4 |
Amgen
AMGN
|
+$436K |
| 5 |
Linde
LIN
|
+$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.7B
| – | – |
-1,798
|
|
||
277
Golub Capital BDC
GBDC
$3.78B
| – | – |
-11,634
|
|
||
278
Garmin
GRMN
$48.2B
| – | – |
-1,036
|
|
||
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
| – | – |
-8,482
|
|
||
280
Hilton Worldwide
HLT
$62.2B
| – | – |
-1,012
|
|
||
281
Hologic
HOLX
$16.5B
| – | – |
-3,022
|
|
||
|
HPP
282
Hudson Pacific Properties
HPP
$959M
| – | – |
-14,817
|
|
||
283
Horizon Technology Finance
HRZN
$254M
| – | – |
-16,130
|
|
||
284
Interactive Brokers
IBKR
$30.6B
| – | – |
-4,752
|
|
||
285
Marvell Technology
MRVL
$72.5B
| – | – |
-1,864
|
|
||
286
Morgan Stanley
MS
$261B
| – | – |
-1,811
|
|
||
287
Opendoor
OPEN
$5.91B
| – | – |
-12,328
|
|
||
288
Rogers Communications
RCI
$21.3B
| – | – |
-7,312
|
|
||
289
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-288
|
|
||
290
Royal Bank of Canada
RY
$208B
| – | – |
-2,049
|
|
||
291
Sundial Growers
SNDL
$576M
| – | – |
-10,396
|
|
||
292
Target
TGT
$42.8B
| – | – |
-2,643
|
|
||
|
HTLF
293
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,608
|
|