FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$553K |
| 2 |
Wheaton Precious Metals
WPM
|
$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$275K |
| 4 |
Spotify
SPOT
|
$268K |
| 5 |
Sony
SONY
|
$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.31M |
| 2 |
Stryker
SYK
|
$670K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Amgen
AMGN
|
$436K |
| 5 |
Linde
LIN
|
$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $1.18M | 0.72% |
3,177
-1,799
| -36% | -$670K |
|
27
American Express
AXP
$231B
| $1.14M | 0.7% |
4,244
+229
| +6% | +$61.6K |
|
28
Applied Materials
AMAT
$128B
| $1.12M | 0.69% |
7,708
+212
| +3% | +$30.8K |
|
29
Unilever
UL
$155B
| $1.05M | 0.64% |
17,626
-929
| -5% | -$55.3K |
|
30
Novartis
NVS
$245B
| $1.01M | 0.62% |
9,058
+447
| +5% | +$49.8K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.62% |
2,018
-26
| -1% | -$12.9K |
|
32
AbbVie
ABBV
$372B
| $994K | 0.61% |
4,743
-423
| -8% | -$88.6K |
|
33
Broadcom
AVGO
$1.4T
| $937K | 0.57% |
5,596
+308
| +6% | +$51.6K |
|
34
Home Depot
HD
$405B
| $913K | 0.56% |
2,492
-14
| -0.6% | -$5.13K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $876K | 0.54% |
8,299
+375
| +5% | +$39.6K |
|
36
ASML
ASML
$292B
| $857K | 0.52% |
1,293
+79
| +7% | +$52.3K |
|
37
Danaher
DHR
$147B
| $838K | 0.51% |
4,088
-1,363
| -25% | -$279K |
|
38
Comcast
CMCSA
$125B
| $837K | 0.51% |
22,671
+65
| +0.3% | +$2.4K |
|
39
Chubb
CB
$110B
| $820K | 0.5% |
2,714
-173
| -6% | -$52.3K |
|
40
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $812K | 0.5% |
32,699
+1,272
| +4% | +$31.6K |
|
41
Salesforce
CRM
$245B
| $805K | 0.49% |
2,998
+65
| +2% | +$17.4K |
|
|
42
Linde
LIN
$224B
| $801K | 0.49% |
1,720
-895
| -34% | -$417K |
|
43
Tesla
TSLA
$1.08T
| $800K | 0.49% |
3,088
-543
| -15% | -$141K |
|
44
T-Mobile US
TMUS
$284B
| $781K | 0.48% |
2,930
-1,451
| -33% | -$387K |
|
45
UnitedHealth
UNH
$281B
| $777K | 0.48% |
1,484
-119
| -7% | -$62.3K |
|
46
Adobe
ADBE
$151B
| $773K | 0.47% |
2,016
+65
| +3% | +$24.9K |
|
47
Costco
COST
$418B
| $758K | 0.46% |
801
-7
| -0.9% | -$6.62K |
|
48
S&P Global
SPGI
$167B
| $735K | 0.45% |
1,447
+6
| +0.4% | +$3.05K |
|
49
American Water Works
AWK
$28B
| $725K | 0.44% |
4,912
+20
| +0.4% | +$2.95K |
|
50
IBM
IBM
$227B
| $724K | 0.44% |
2,913
-210
| -7% | -$52.2K |
|