FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.55%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+5.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$310K |
| 2 |
Adobe
ADBE
|
$270K |
| 3 |
Eaton
ETN
|
$262K |
| 4 |
Constellation Brands
STZ
|
$258K |
| 5 |
Bank of America
BAC
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $559K | 0.68% |
11,093
+886
| +9% | +$44.6K |
|
27
American Tower
AMT
$94.6B
| $555K | 0.67% |
2,618
-165
| -6% | -$35K |
|
28
American Century Diversified Municipal Bond ETF
TAXF
$487M
| $547K | 0.66% |
11,177
-1,505
| -12% | -$73.6K |
|
29
SAP
SAP
$308B
| $546K | 0.66% |
5,293
-314
| -6% | -$32.4K |
|
30
Novartis
NVS
$244B
| $537K | 0.65% |
5,923
-476
| -7% | -$43.2K |
|
31
ASML
ASML
$284B
| $535K | 0.65% |
980
-127
| -11% | -$69.4K |
|
32
Amazon
AMZN
$2.39T
| $531K | 0.64% |
6,324
-357
| -5% | -$30K |
|
33
Toyota
TM
$251B
| $523K | 0.63% |
3,831
-704
| -16% | -$96.2K |
|
34
Elevance Health
ELV
$72.8B
| $521K | 0.63% |
1,015
+71
| +8% | +$36.4K |
|
35
Cisco
CSCO
$270B
| $520K | 0.63% |
10,925
+1,812
| +20% | +$86.3K |
|
36
American Express
AXP
$227B
| $514K | 0.62% |
3,481
-51
| -1% | -$7.54K |
|
37
Procter & Gamble
PG
$371B
| $493K | 0.6% |
3,255
+430
| +15% | +$65.2K |
|
38
Mastercard
MA
$532B
| $490K | 0.59% |
1,409
+192
| +16% | +$66.7K |
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $484K | 0.59% |
21,096
-2,106
| -9% | -$48.3K |
|
40
Home Depot
HD
$404B
| $481K | 0.58% |
1,521
-77
| -5% | -$24.3K |
|
41
Prologis
PLD
$103B
| $468K | 0.57% |
4,153
+942
| +29% | +$106K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $467K | 0.57% |
9,095
-426
| -4% | -$21.9K |
|
43
Air Products & Chemicals
APD
$65B
| $462K | 0.56% |
1,498
-252
| -14% | -$77.7K |
|
44
Stryker
SYK
$149B
| $462K | 0.56% |
1,889
+24
| +1% | +$5.87K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $460K | 0.56% |
15,097
+1,869
| +14% | +$56.9K |
|
46
Abbott
ABT
$229B
| $453K | 0.55% |
4,126
-144
| -3% | -$15.8K |
|
47
Realty Income
O
$52.9B
| $449K | 0.54% |
7,071
-468
| -6% | -$29.7K |
|
48
NVIDIA
NVDA
$4.1T
| $446K | 0.54% |
3,055
-443
| -13% | -$64.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $438K | 0.53% |
4,940
-1,056
| -18% | -$93.7K |
|
50
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $428K | 0.52% |
17,154
+689
| +4% | +$17.2K |
|