FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.68%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$447K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$374K |
| 3 |
AT&T
T
|
$369K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$339K |
| 5 |
3M
MMM
|
$328K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$310B
| $840K | 0.77% |
5,992
+429
| +8% | +$60.1K |
|
27
American Water Works
AWK
$27.6B
| $834K | 0.76% |
4,417
+156
| +4% | +$29.5K |
|
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $803K | 0.73% |
29,605
-327
| -1% | -$8.87K |
|
29
Home Depot
HD
$404B
| $797K | 0.73% |
1,919
+144
| +8% | +$59.8K |
|
30
Visa
V
$679B
| $777K | 0.71% |
3,587
+295
| +9% | +$63.9K |
|
31
Walt Disney
DIS
$213B
| $693K | 0.63% |
4,473
+293
| +7% | +$45.4K |
|
32
Intel
INTC
$106B
| $691K | 0.63% |
13,419
+191
| +1% | +$9.84K |
|
33
American Express
AXP
$230B
| $687K | 0.63% |
4,200
+103
| +3% | +$16.8K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $682K | 0.62% |
12,136
-300
| -2% | -$16.9K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $677K | 0.62% |
2
+1
| +100% | +$339K |
|
36
TSMC
TSM
$1.18T
| $668K | 0.61% |
5,552
+23
| +0.4% | +$2.77K |
|
37
Abbott
ABT
$229B
| $645K | 0.59% |
4,581
-393
| -8% | -$55.3K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $622K | 0.57% |
11,275
-634
| -5% | -$35K |
|
39
Applied Materials
AMAT
$126B
| $621K | 0.57% |
3,944
+2
| +0.1% | +$315 |
|
40
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $621K | 0.57% |
11,247
+1,318
| +13% | +$72.8K |
|
41
Cigna
CI
$80.3B
| $616K | 0.56% |
2,683
+120
| +5% | +$27.6K |
|
42
Novartis
NVS
$245B
| $601K | 0.55% |
6,874
+484
| +8% | +$42.3K |
|
43
Realty Income
O
$52.8B
| $591K | 0.54% |
8,252
+317
| +4% | +$22.7K |
|
44
Air Products & Chemicals
APD
$65B
| $583K | 0.53% |
1,916
+51
| +3% | +$15.5K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $570K | 0.52% |
17,292
-2,819
| -14% | -$92.9K |
|
46
Stryker
SYK
$149B
| $564K | 0.52% |
2,109
+9
| +0.4% | +$2.41K |
|
47
Johnson & Johnson
JNJ
$429B
| $555K | 0.51% |
3,242
+357
| +12% | +$61.1K |
|
48
Equity Residential
EQR
$24.4B
| $546K | 0.5% |
6,031
+89
| +1% | +$8.06K |
|
49
Novo Nordisk
NVO
$251B
| $531K | 0.49% |
4,741
+243
| +5% | +$27.2K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.93B
| $527K | 0.48% |
10,285
-340
| -3% | -$17.4K |
|