FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-4.36%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4.7%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$757K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$570K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$566K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$527K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $762K | 0.73% |
4,604
+187
| +4% | +$31K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $757K | 0.73% |
1
-1
| -50% | -$757K |
|
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $753K | 0.72% |
30,202
+597
| +2% | +$14.9K |
|
29
American Express
AXP
$225B
| $740K | 0.71% |
3,958
-242
| -6% | -$45.2K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.69% |
3,258
+643
| +25% | +$143K |
|
31
SAP
SAP
$316B
| $713K | 0.68% |
6,426
+434
| +7% | +$48.2K |
|
32
TSMC
TSM
$1.2T
| $710K | 0.68% |
6,812
+1,260
| +23% | +$131K |
|
33
Novartis
NVS
$248B
| $671K | 0.64% |
7,650
+776
| +11% | +$68.1K |
|
34
Intel
INTC
$105B
| $658K | 0.63% |
13,275
-144
| -1% | -$7.14K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $639K | 0.61% |
12,058
-78
| -0.6% | -$4.13K |
|
36
Walt Disney
DIS
$211B
| $631K | 0.61% |
4,603
+130
| +3% | +$17.8K |
|
37
Medtronic
MDT
$118B
| $619K | 0.59% |
5,578
+517
| +10% | +$57.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $615K | 0.59% |
3,467
+225
| +7% | +$39.9K |
|
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $596K | 0.57% |
11,548
+273
| +2% | +$14.1K |
|
|
MUI
40
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $593K | 0.57% |
45,140
+20,093
| +80% | +$264K |
|
41
Realty Income
O
$53B
| $584K | 0.56% |
8,432
+180
| +2% | +$12.5K |
|
42
Cigna
CI
$80.2B
| $582K | 0.56% |
2,428
-255
| -10% | -$61.1K |
|
43
Equity Residential
EQR
$24.7B
| $575K | 0.55% |
6,392
+361
| +6% | +$32.5K |
|
44
Novo Nordisk
NVO
$252B
| $571K | 0.55% |
10,292
+810
| +9% | +$44.9K |
|
45
Prologis
PLD
$103B
| $571K | 0.55% |
3,534
+749
| +27% | +$121K |
|
46
Applied Materials
AMAT
$124B
| $546K | 0.52% |
4,141
+197
| +5% | +$26K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $539K | 0.52% |
3,880
+860
| +28% | +$119K |
|
48
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $531K | 0.51% |
21,355
+318
| +2% | +$7.91K |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $531K | 0.51% |
20,835
+4,061
| +24% | +$103K |
|
50
Caterpillar
CAT
$194B
| $524K | 0.5% |
2,351
+46
| +2% | +$10.3K |
|