FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$654B
| $1.22M | 0.71% |
1,584
+83
| +6% | +$64.1K |
|
27
Applied Materials
AMAT
$125B
| $1.22M | 0.7% |
7,496
+499
| +7% | +$81.1K |
|
28
Netflix
NFLX
$512B
| $1.19M | 0.69% |
1,337
+40
| +3% | +$35.7K |
|
29
American Express
AXP
$227B
| $1.19M | 0.69% |
4,015
+28
| +0.7% | +$8.31K |
|
30
Chunghwa Telecom
CHT
$33.8B
| $1.17M | 0.68% |
31,156
+655
| +2% | +$24.7K |
|
31
Linde
LIN
$223B
| $1.09M | 0.63% |
2,615
+133
| +5% | +$55.7K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.63% |
7,543
+227
| +3% | +$32.8K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 0.61% |
2,044
-5
| -0.2% | -$2.6K |
|
34
Unilever
UL
$156B
| $1.05M | 0.61% |
18,555
+777
| +4% | +$44.1K |
|
35
Salesforce
CRM
$238B
| $980K | 0.57% |
2,933
+134
| +5% | +$44.8K |
|
36
PepsiCo
PEP
$208B
| $976K | 0.56% |
6,418
+30
| +0.5% | +$4.56K |
|
37
Home Depot
HD
$404B
| $975K | 0.56% |
2,506
+139
| +6% | +$54.1K |
|
38
T-Mobile US
TMUS
$289B
| $967K | 0.56% |
4,381
+107
| +3% | +$23.6K |
|
39
AbbVie
ABBV
$372B
| $918K | 0.53% |
5,166
+395
| +8% | +$70.2K |
|
40
Amgen
AMGN
$154B
| $904K | 0.52% |
3,467
+291
| +9% | +$75.8K |
|
41
Equinix
EQIX
$75.4B
| $882K | 0.51% |
936
+59
| +7% | +$55.6K |
|
42
ServiceNow
NOW
$187B
| $873K | 0.5% |
824
-71
| -8% | -$75.3K |
|
43
Adobe
ADBE
$145B
| $867K | 0.5% |
1,951
-119
| -6% | -$52.9K |
|
44
Comcast
CMCSA
$125B
| $848K | 0.49% |
22,606
+1,218
| +6% | +$45.7K |
|
45
ASML
ASML
$283B
| $841K | 0.49% |
1,214
+67
| +6% | +$46.4K |
|
46
Novartis
NVS
$244B
| $838K | 0.48% |
8,611
+897
| +12% | +$87.3K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $836K | 0.48% |
7,924
-312
| -4% | -$32.9K |
|
48
Oracle
ORCL
$630B
| $825K | 0.48% |
4,950
+37
| +0.8% | +$6.17K |
|
49
UnitedHealth
UNH
$280B
| $811K | 0.47% |
1,603
-38
| -2% | -$19.2K |
|
50
Chubb
CB
$110B
| $798K | 0.46% |
2,887
-74
| -2% | -$20.4K |
|