FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $611K | 0.71% |
897
-83
| -8% | -$56.5K |
|
27
American Express
AXP
$231B
| $598K | 0.69% |
3,627
+146
| +4% | +$24.1K |
|
28
Cisco
CSCO
$274B
| $590K | 0.68% |
11,287
+362
| +3% | +$18.9K |
|
29
Visa
V
$683B
| $588K | 0.68% |
2,606
-279
| -10% | -$62.9K |
|
30
Danaher
DHR
$147B
| $586K | 0.68% |
2,324
-318
| -12% | -$80.2K |
|
31
Mastercard
MA
$538B
| $572K | 0.66% |
1,573
+164
| +12% | +$59.6K |
|
32
American Tower
AMT
$95.5B
| $564K | 0.65% |
2,758
+140
| +5% | +$28.6K |
|
33
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $555K | 0.64% |
11,014
-163
| -1% | -$8.21K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.64% |
2,606
-490
| -16% | -$104K |
|
35
Realty Income
O
$53.7B
| $549K | 0.64% |
8,667
+1,596
| +23% | +$101K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $543K | 0.63% |
15,829
+732
| +5% | +$25.1K |
|
37
Procter & Gamble
PG
$368B
| $543K | 0.63% |
3,649
+394
| +12% | +$58.6K |
|
38
Amazon
AMZN
$2.44T
| $533K | 0.62% |
5,158
-1,166
| -18% | -$120K |
|
39
Stryker
SYK
$150B
| $511K | 0.59% |
1,791
-98
| -5% | -$28K |
|
40
Applied Materials
AMAT
$128B
| $510K | 0.59% |
4,150
+189
| +5% | +$23.2K |
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $507K | 0.59% |
21,395
+299
| +1% | +$7.08K |
|
42
Novartis
NVS
$245B
| $505K | 0.58% |
5,494
-429
| -7% | -$39.5K |
|
43
Toyota
TM
$254B
| $490K | 0.57% |
3,459
-372
| -10% | -$52.7K |
|
44
Palo Alto Networks
PANW
$127B
| $490K | 0.57% |
2,451
-252
| -9% | -$50.3K |
|
45
Prologis
PLD
$106B
| $468K | 0.54% |
3,747
-406
| -10% | -$50.7K |
|
46
W.W. Grainger
GWW
$48.5B
| $466K | 0.54% |
677
+75
| +12% | +$51.7K |
|
47
Elevance Health
ELV
$71.8B
| $466K | 0.54% |
1,012
-3
| -0.3% | -$1.38K |
|
48
Target
TGT
$43.6B
| $464K | 0.54% |
2,799
+202
| +8% | +$33.5K |
|
49
Chunghwa Telecom
CHT
$33.8B
| $460K | 0.53% |
11,768
+2,121
| +22% | +$82.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.53% |
4,400
-540
| -11% | -$56.2K |
|