FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $848K | 0.63% |
1,305
-20
| -2% | -$13K |
|
27
UnitedHealth
UNH
$280B
| $846K | 0.62% |
1,710
+64
| +4% | +$31.7K |
|
28
Unilever
UL
$156B
| $839K | 0.62% |
16,709
+336
| +2% | +$16.9K |
|
29
ASML
ASML
$285B
| $812K | 0.6% |
836
-60
| -7% | -$58.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $809K | 0.6% |
5,112
-29
| -0.6% | -$4.59K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $804K | 0.59% |
7,672
-114
| -1% | -$11.9K |
|
32
Tesla
TSLA
$1.06T
| $773K | 0.57% |
4,396
+190
| +5% | +$33.4K |
|
33
Cisco
CSCO
$268B
| $772K | 0.57% |
15,470
-86
| -0.6% | -$4.29K |
|
34
Chubb
CB
$110B
| $738K | 0.54% |
2,848
-93
| -3% | -$24.1K |
|
35
Intel
INTC
$106B
| $734K | 0.54% |
16,608
+299
| +2% | +$13.2K |
|
36
Merck
MRK
$214B
| $725K | 0.53% |
5,498
-149
| -3% | -$19.7K |
|
37
AbbVie
ABBV
$374B
| $709K | 0.52% |
3,894
-22
| -0.6% | -$4.01K |
|
38
Danaher
DHR
$146B
| $702K | 0.52% |
2,810
+48
| +2% | +$12K |
|
39
Automatic Data Processing
ADP
$121B
| $689K | 0.51% |
2,757
+25
| +0.9% | +$6.24K |
|
40
Toyota
TM
$252B
| $676K | 0.5% |
2,685
-231
| -8% | -$58.1K |
|
41
ServiceNow
NOW
$189B
| $657K | 0.48% |
862
-17
| -2% | -$13K |
|
42
Medtronic
MDT
$120B
| $650K | 0.48% |
7,460
+253
| +4% | +$22.1K |
|
43
W.W. Grainger
GWW
$48.6B
| $649K | 0.48% |
638
+24
| +4% | +$24.4K |
|
44
Stryker
SYK
$149B
| $648K | 0.48% |
1,810
+1
| +0.1% | +$358 |
|
45
Booking.com
BKNG
$178B
| $647K | 0.48% |
178
+12
| +7% | +$43.6K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $647K | 0.48% |
13,645
+161
| +1% | +$7.64K |
|
47
Illinois Tool Works
ITW
$76.4B
| $638K | 0.47% |
2,378
+59
| +3% | +$15.8K |
|
48
Novo Nordisk
NVO
$251B
| $629K | 0.46% |
4,899
-817
| -14% | -$105K |
|
49
Broadcom
AVGO
$1.4T
| $627K | 0.46% |
473
+58
| +14% | +$76.8K |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $621K | 0.46% |
5,775
-115
| -2% | -$12.4K |
|