FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
159
Reduced
80
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $974K | 0.68% |
17,708
+999
| +6% | +$54.9K |
|
27
ASML
ASML
$290B
| $956K | 0.66% |
935
+99
| +12% | +$101K |
|
28
Tesla
TSLA
$1.08T
| $848K | 0.59% |
4,285
-111
| -3% | -$22K |
|
29
Intuit
INTU
$187B
| $839K | 0.58% |
1,277
-28
| -2% | -$18.4K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $827K | 0.57% |
7,913
+241
| +3% | +$25.2K |
|
31
Cisco
CSCO
$268B
| $826K | 0.57% |
17,393
+1,923
| +12% | +$91.4K |
|
32
UnitedHealth
UNH
$279B
| $817K | 0.57% |
1,604
-106
| -6% | -$54K |
|
33
Johnson & Johnson
JNJ
$429B
| $778K | 0.54% |
5,323
+211
| +4% | +$30.8K |
|
34
AbbVie
ABBV
$374B
| $772K | 0.54% |
4,502
+608
| +16% | +$104K |
|
35
Broadcom
AVGO
$1.42T
| $757K | 0.53% |
471
-2
| -0.4% | -$3.21K |
|
36
Netflix
NFLX
$521B
| $753K | 0.52% |
1,115
+132
| +13% | +$89.1K |
|
37
Analog Devices
ADI
$120B
| $752K | 0.52% |
3,293
+285
| +9% | +$65.1K |
|
38
Chubb
CB
$111B
| $741K | 0.51% |
2,904
+56
| +2% | +$14.3K |
|
39
Danaher
DHR
$143B
| $731K | 0.51% |
2,924
+114
| +4% | +$28.5K |
|
40
Merck
MRK
$210B
| $698K | 0.48% |
5,636
+138
| +3% | +$17.1K |
|
41
ServiceNow
NOW
$191B
| $694K | 0.48% |
883
+21
| +2% | +$16.5K |
|
42
Booking.com
BKNG
$181B
| $685K | 0.48% |
173
-5
| -3% | -$19.8K |
|
43
Automatic Data Processing
ADP
$121B
| $683K | 0.47% |
2,860
+103
| +4% | +$24.6K |
|
44
Novo Nordisk
NVO
$252B
| $666K | 0.46% |
4,666
-233
| -5% | -$33.3K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $660K | 0.46% |
13,986
+341
| +2% | +$16.1K |
|
46
American Water Works
AWK
$27.5B
| $660K | 0.46% |
5,109
+246
| +5% | +$31.8K |
|
47
Stryker
SYK
$149B
| $656K | 0.46% |
1,929
+119
| +7% | +$40.5K |
|
48
Trane Technologies
TT
$90.9B
| $647K | 0.45% |
1,966
+246
| +14% | +$80.9K |
|
49
Palo Alto Networks
PANW
$128B
| $632K | 0.44% |
1,865
-92
| -5% | -$31.2K |
|
50
Accenture
ACN
$158B
| $629K | 0.44% |
2,073
+627
| +43% | +$190K |
|