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 | |
|---|---|---|---|---|---|---|
|
HPP
276
Hudson Pacific Properties
HPP
$1.07B
| $60.4K | 0.03% |
12,644
+51
| +0.4% | +$244 |
|
|
GHG
277
GreenTree Hospitality
GHG
$217M
| $60.1K | 0.03% |
19,435
+4,251
| +28% | +$13.1K |
|
278
Ambev
ABEV
$34.1B
| $58.4K | 0.03% |
+23,935
| New | +$58.4K |
|
279
Gevo
GEVO
$416M
| $53.2K | 0.03% |
32,622
-2,636
| -7% | -$4.3K |
|
|
CLLS
280
Cellectis
CLLS
$260M
| $44.8K | 0.02% |
+21,094
| New | +$44.8K |
|
281
Opendoor
OPEN
$3.75B
| $37.6K | 0.02% |
18,800
-5,345
| -22% | -$10.7K |
|
282
Companhia Siderúrgica Nacional
SID
$1.91B
| $34.5K | 0.02% |
14,414
+1,144
| +9% | +$2.73K |
|
283
Chegg
CHGG
$147M
| $19.5K | 0.01% |
+11,007
| New | +$19.5K |
|
284
Village Farms International
VFF
$306M
| $9.95K | 0.01% |
10,703
-8,725
| -45% | -$8.11K |
|
|
285
Autoliv
ALV
$9.55B
| – | – |
-2,384
| Closed | -$255K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| – | – |
-659
| Closed | -$212K |
|
|
BCLI
287
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-14,293
| Closed | -$4.84K |
|
288
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-12,359
| Closed | -$202K |
|
289
CSX Corp
CSX
$60B
| – | – |
-6,160
| Closed | -$206K |
|
290
Dolby
DLB
$6.91B
| – | – |
-2,766
| Closed | -$219K |
|
291
Emerson Electric
EMR
$73.9B
| – | – |
-2,156
| Closed | -$237K |
|
|
HIMX
292
Himax Technologies
HIMX
$1.41B
| – | – |
-11,210
| Closed | -$89K |
|
293
KB Financial Group
KB
$28.5B
| – | – |
-3,753
| Closed | -$212K |
|
294
Maxeon Solar Technologies
MAXN
$60.4M
| – | – |
-11,061
| Closed | -$9.44K |
|
|
NTST
295
NETSTREIT Corp
NTST
$1.71B
| – | – |
-10,175
| Closed | -$164K |
|
296
Open Text
OTEX
$8.36B
| – | – |
-7,774
| Closed | -$234K |
|
297
Plug Power
PLUG
$1.71B
| – | – |
-13,572
| Closed | -$31.6K |
|
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-13,970
| Closed | -$331K |
|
299
Rocket Companies
RKT
$36.1B
| – | – |
-13,021
| Closed | -$178K |
|
|
300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-9,564
| Closed | -$438K |
|