FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$213M
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$195M
AUM Growth
+$31.3M
(+19%)
Holding
300
Top Buys
| 1 | +$8.12M | |
| 2 | +$2.08M | |
| 3 | +$947K | |
| 4 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$839K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$819K |
Top Sells
| 1 | +$553K | |
| 2 | +$408K | |
| 3 | +$400K | |
| 4 |
Paychex
PAYX
|
+$246K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$234K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$219B
| $1.4M | 0.72% |
7,672
-36
|
|
||
27
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.38M | 0.71% |
49,029
-82
|
|
||
28
Eli Lilly
LLY
$889B
| $1.31M | 0.67% |
1,681
+42
|
|
||
29
Stryker
SYK
$135B
| $1.24M | 0.64% |
3,142
-35
|
|
||
30
Oracle
ORCL
$567B
| $1.24M | 0.64% |
5,660
+538
|
|
||
31
Novartis
NVS
$252B
| $1.23M | 0.63% |
10,164
+1,106
|
|
||
32
Automatic Data Processing
ADP
$105B
| $1.22M | 0.62% |
3,940
-81
|
|
||
33
AXS Change Finance ESG ETF
CHGX
$138M
| $1.19M | 0.61% |
45,572
+16,704
|
|
||
34
Johnson & Johnson
JNJ
$498B
| $1.19M | 0.61% |
7,758
+316
|
|
||
35
ASML
ASML
$436B
| $1.06M | 0.54% |
1,319
+26
|
|
||
36
Unilever
UL
$139B
| $1.06M | 0.54% |
17,283
-343
|
|
||
37
iShares USD Green Bond ETF
BGRN
$437M
| $947K | 0.49% |
+19,875
|
|
||
38
AbbVie
ABBV
$398B
| $916K | 0.47% |
4,935
+192
|
|
||
39
Linde
LIN
$188B
| $905K | 0.47% |
1,928
+208
|
|
||
40
Home Depot
HD
$350B
| $903K | 0.46% |
2,463
-29
|
|
||
41
ServiceNow
NOW
$177B
| $902K | 0.46% |
877
+5
|
|
||
42
IBM
IBM
$290B
| $895K | 0.46% |
3,036
+123
|
|
||
43
Tesla
TSLA
$1.49T
| $874K | 0.45% |
2,752
-336
|
|
||
44
Telefonica
TEF
$23.7B
| $843K | 0.43% |
161,105
+13,546
|
|
||
|
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$113M
| $839K | 0.43% |
+48,952
|
|
||
46
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $838K | 0.43% |
7,884
-415
|
|
||
47
Danaher
DHR
$163B
| $821K | 0.42% |
4,158
+70
|
|
||
48
Intuit
INTU
$184B
| $815K | 0.42% |
1,035
+33
|
|
||
49
Costco
COST
$388B
| $805K | 0.41% |
813
+12
|
|
||
50
AstraZeneca
AZN
$280B
| $804K | 0.41% |
11,504
+1,761
|
|