FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$377K |
| 2 |
ServiceNow
NOW
|
$369K |
| 3 |
Broadcom
AVGO
|
$324K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Telus
TU
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $686K | 0.69% |
1,427
-39
| -3% | -$18.7K |
|
27
Visa
V
$683B
| $677K | 0.68% |
2,849
+243
| +9% | +$57.7K |
|
28
ASML
ASML
$292B
| $676K | 0.68% |
933
+36
| +4% | +$26.1K |
|
29
Adobe
ADBE
$151B
| $675K | 0.67% |
1,381
+412
| +43% | +$201K |
|
30
Cisco
CSCO
$274B
| $663K | 0.66% |
12,811
+1,524
| +14% | +$78.9K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $653K | 0.65% |
14,142
-112
| -0.8% | -$5.17K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $653K | 0.65% |
13,869
-362
| -3% | -$17K |
|
33
Danaher
DHR
$147B
| $650K | 0.65% |
2,710
+386
| +17% | +$92.6K |
|
34
Procter & Gamble
PG
$368B
| $639K | 0.64% |
4,208
+559
| +15% | +$84.8K |
|
35
Palo Alto Networks
PANW
$127B
| $621K | 0.62% |
2,430
-21
| -0.9% | -$5.37K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $618K | 0.62% |
5,786
-76
| -1% | -$8.11K |
|
37
Merck
MRK
$210B
| $600K | 0.6% |
5,200
+1,000
| +24% | +$115K |
|
38
American Water Works
AWK
$28B
| $594K | 0.59% |
4,162
-358
| -8% | -$51.1K |
|
39
Novo Nordisk
NVO
$251B
| $583K | 0.58% |
3,603
-409
| -10% | -$66.2K |
|
40
Realty Income
O
$53.7B
| $571K | 0.57% |
9,547
+880
| +10% | +$52.6K |
|
41
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $550K | 0.55% |
10,992
-22
| -0.2% | -$1.1K |
|
42
Intuit
INTU
$186B
| $544K | 0.54% |
1,186
+267
| +29% | +$122K |
|
43
Stryker
SYK
$150B
| $543K | 0.54% |
1,779
-12
| -0.7% | -$3.66K |
|
44
Toyota
TM
$254B
| $536K | 0.54% |
3,333
-126
| -4% | -$20.3K |
|
45
Medtronic
MDT
$119B
| $534K | 0.53% |
6,063
+487
| +9% | +$42.9K |
|
46
Novartis
NVS
$245B
| $531K | 0.53% |
5,264
-230
| -4% | -$23.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.5% |
4,172
-228
| -5% | -$27.6K |
|
48
Prologis
PLD
$106B
| $493K | 0.49% |
4,021
+274
| +7% | +$33.6K |
|
49
Illinois Tool Works
ITW
$77.1B
| $493K | 0.49% |
1,969
+277
| +16% | +$69.3K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $493K | 0.49% |
20,869
-526
| -2% | -$12.4K |
|