FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $717K | 0.7% |
2,888
+178
| +7% | +$44.2K |
|
27
UnitedHealth
UNH
$281B
| $714K | 0.7% |
1,417
-10
| -0.7% | -$5.04K |
|
28
SAP
SAP
$317B
| $710K | 0.7% |
5,494
+221
| +4% | +$28.6K |
|
29
Visa
V
$683B
| $691K | 0.68% |
3,006
+157
| +6% | +$36.1K |
|
30
Intuit
INTU
$186B
| $670K | 0.66% |
1,312
+126
| +11% | +$64.4K |
|
31
American Express
AXP
$231B
| $643K | 0.63% |
4,311
+285
| +7% | +$42.5K |
|
|
32
Novo Nordisk
NVO
$251B
| $624K | 0.61% |
6,866
+3,263
| +91% | +$297K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $619K | 0.61% |
13,381
-488
| -4% | -$22.6K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $604K | 0.59% |
13,824
-318
| -2% | -$13.9K |
|
35
Palo Alto Networks
PANW
$127B
| $588K | 0.57% |
2,506
+76
| +3% | +$17.8K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $577K | 0.56% |
5,630
-156
| -3% | -$16K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $577K | 0.56% |
4,375
+203
| +5% | +$26.8K |
|
38
Automatic Data Processing
ADP
$123B
| $574K | 0.56% |
2,387
+203
| +9% | +$48.8K |
|
39
Merck
MRK
$210B
| $571K | 0.56% |
5,542
+342
| +7% | +$35.2K |
|
40
Chubb
CB
$110B
| $570K | 0.56% |
2,740
+307
| +13% | +$63.9K |
|
41
United Parcel Service
UPS
$74.1B
| $566K | 0.55% |
3,628
-231
| -6% | -$36K |
|
42
Toyota
TM
$254B
| $560K | 0.55% |
3,117
-216
| -6% | -$38.8K |
|
43
Eli Lilly
LLY
$657B
| $542K | 0.53% |
1,010
+88
| +10% | +$47.3K |
|
44
ASML
ASML
$292B
| $539K | 0.53% |
916
-17
| -2% | -$10K |
|
45
Medtronic
MDT
$119B
| $528K | 0.52% |
6,737
+674
| +11% | +$52.8K |
|
46
Booking.com
BKNG
$181B
| $525K | 0.51% |
170
+22
| +15% | +$68K |
|
47
Illinois Tool Works
ITW
$77.1B
| $521K | 0.51% |
2,263
+294
| +15% | +$67.7K |
|
|
48
Analog Devices
ADI
$124B
| $515K | 0.5% |
2,941
+1,649
| +128% | +$289K |
|
49
Toronto Dominion Bank
TD
$128B
| $514K | 0.5% |
8,530
+1,750
| +26% | +$105K |
|
50
Novartis
NVS
$245B
| $513K | 0.5% |
5,036
-228
| -4% | -$23.2K |
|