FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-9.1%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.76M |
| 2 |
Amazon
AMZN
|
$710K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
AstraZeneca
AZN
|
$203K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $663K | 0.75% |
303
-38
| -11% | -$83.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $631K | 0.72% |
3,556
+89
| +3% | +$15.8K |
|
28
Novartis
NVS
$244B
| $615K | 0.7% |
7,273
-377
| -5% | -$31.9K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $602K | 0.68% |
11,692
-366
| -3% | -$18.8K |
|
30
ASML
ASML
$284B
| $599K | 0.68% |
1,259
-45
| -3% | -$21.4K |
|
31
Cigna
CI
$80.6B
| $598K | 0.68% |
2,270
-158
| -7% | -$41.6K |
|
32
NVIDIA
NVDA
$4.1T
| $589K | 0.67% |
3,887
-120
| -3% | -$18.2K |
|
33
SAP
SAP
$308B
| $574K | 0.65% |
6,324
-102
| -2% | -$9.26K |
|
34
TSMC
TSM
$1.18T
| $568K | 0.65% |
6,945
+133
| +2% | +$10.9K |
|
35
Novo Nordisk
NVO
$249B
| $558K | 0.63% |
5,011
-135
| -3% | -$15K |
|
36
Realty Income
O
$52.9B
| $556K | 0.63% |
8,140
-292
| -3% | -$19.9K |
|
37
American Express
AXP
$227B
| $535K | 0.61% |
3,861
-97
| -2% | -$13.4K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $528K | 0.6% |
10,797
-751
| -7% | -$36.7K |
|
39
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $515K | 0.59% |
20,714
-641
| -3% | -$15.9K |
|
|
IBML
40
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $515K | 0.59% |
20,201
-634
| -3% | -$16.2K |
|
|
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $512K | 0.58% |
42,985
-2,155
| -5% | -$25.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $492K | 0.56% |
1
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $487K | 0.55% |
3,017
-241
| -7% | -$38.9K |
|
44
Intel
INTC
$105B
| $464K | 0.53% |
12,391
-884
| -7% | -$33.1K |
|
45
Medtronic
MDT
$120B
| $462K | 0.53% |
5,145
-433
| -8% | -$38.9K |
|
46
Air Products & Chemicals
APD
$65B
| $459K | 0.52% |
1,909
-113
| -6% | -$27.2K |
|
47
Crown Castle
CCI
$43B
| $445K | 0.51% |
2,645
-127
| -5% | -$21.4K |
|
48
Equity Residential
EQR
$24.4B
| $440K | 0.5% |
6,087
-305
| -5% | -$22K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $437K | 0.5% |
200
+6
| +3% | +$13.1K |
|
50
WEC Energy
WEC
$34.2B
| $436K | 0.5% |
4,337
+3
| +0.1% | +$302 |
|