FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.69% |
2,049
+195
| +11% | +$121K |
|
27
Chunghwa Telecom
CHT
$33.8B
| $1.21M | 0.66% |
30,501
-385
| -1% | -$15.3K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.19M | 0.65% |
7,316
+1,993
| +37% | +$323K |
|
29
Linde
LIN
$223B
| $1.18M | 0.65% |
2,482
+1,684
| +211% | +$803K |
|
30
Unilever
UL
$156B
| $1.15M | 0.63% |
17,778
+70
| +0.4% | +$4.55K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.12M | 0.61% |
+1,945
| New | +$1.12M |
|
32
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $1.1M | 0.6% |
+17,597
| New | +$1.1M |
|
33
PepsiCo
PEP
$208B
| $1.09M | 0.59% |
6,388
+4,546
| +247% | +$773K |
|
34
American Express
AXP
$227B
| $1.08M | 0.59% |
3,987
-325
| -8% | -$88.1K |
|
35
Adobe
ADBE
$145B
| $1.07M | 0.59% |
2,070
+51
| +3% | +$26.4K |
|
36
Cisco
CSCO
$269B
| $1.05M | 0.57% |
19,713
+2,320
| +13% | +$123K |
|
37
Tesla
TSLA
$1.06T
| $1.03M | 0.56% |
3,926
-359
| -8% | -$93.9K |
|
38
Amgen
AMGN
$154B
| $1.02M | 0.56% |
3,176
+1,787
| +129% | +$576K |
|
39
Lowe's Companies
LOW
$145B
| $1.02M | 0.56% |
3,767
+2,145
| +132% | +$581K |
|
40
UnitedHealth
UNH
$280B
| $960K | 0.53% |
1,641
+37
| +2% | +$21.6K |
|
41
Home Depot
HD
$404B
| $959K | 0.53% |
2,367
+588
| +33% | +$238K |
|
42
ASML
ASML
$283B
| $956K | 0.52% |
1,147
+212
| +23% | +$177K |
|
43
AbbVie
ABBV
$372B
| $942K | 0.52% |
4,771
+269
| +6% | +$53.1K |
|
44
Netflix
NFLX
$512B
| $920K | 0.5% |
1,297
+182
| +16% | +$129K |
|
45
Broadcom
AVGO
$1.39T
| $902K | 0.49% |
5,226
+4,755
| +1,010% | +$820K |
|
46
Comcast
CMCSA
$125B
| $893K | 0.49% |
21,388
+10,429
| +95% | +$436K |
|
47
Novartis
NVS
$244B
| $887K | 0.49% |
7,714
+1,909
| +33% | +$220K |
|
48
T-Mobile US
TMUS
$289B
| $882K | 0.48% |
4,274
+2,912
| +214% | +$601K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $875K | 0.48% |
8,236
+323
| +4% | +$34.3K |
|
50
Chubb
CB
$110B
| $854K | 0.47% |
2,961
+57
| +2% | +$16.4K |
|