FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
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
-$10M
(-5.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.5B
| $719K | 0.44% |
2,900
-114
| -4% | -$28.3K |
|
52
Oracle
ORCL
$922B
| $716K | 0.44% |
5,122
+172
| +3% | +$24K |
|
53
AstraZeneca
AZN
$251B
| $716K | 0.44% |
9,743
+450
| +5% | +$33.1K |
|
54
Equinix
EQIX
$76.4B
| $711K | 0.44% |
872
-64
| -7% | -$52.2K |
|
55
ServiceNow
NOW
$192B
| $694K | 0.43% |
872
+48
| +6% | +$38.2K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $690K | 0.42% |
14,504
+559
| +4% | +$26.6K |
|
57
Kimberly-Clark
KMB
$42.5B
| $690K | 0.42% |
4,852
+37
| +0.8% | +$5.26K |
|
58
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $689K | 0.42% |
13,928
+2,099
| +18% | +$104K |
|
59
Telefonica
TEF
$29.9B
| $688K | 0.42% |
147,559
+27,638
| +23% | +$129K |
|
60
AXS Change Finance ESG ETF
CHGX
$134M
| $684K | 0.42% |
28,868
| – | – |
|
61
Accenture
ACN
$151B
| $667K | 0.41% |
2,136
+26
| +1% | +$8.11K |
|
62
JPMorgan Chase
JPM
$826B
| $656K | 0.4% |
2,675
-126
| -4% | -$30.9K |
|
63
Merck
MRK
$210B
| $656K | 0.4% |
7,309
| – | – |
|
64
PepsiCo
PEP
$195B
| $653K | 0.4% |
4,357
-2,061
| -32% | -$309K |
|
65
Walmart
WMT
$801B
| $652K | 0.4% |
7,430
+186
| +3% | +$16.3K |
|
|
66
Amgen
AMGN
$150B
| $645K | 0.39% |
2,069
-1,398
| -40% | -$436K |
|
67
Coca-Cola
KO
$292B
| $641K | 0.39% |
8,953
+999
| +13% | +$71.5K |
|
68
Progressive
PGR
$144B
| $641K | 0.39% |
2,265
-208
| -8% | -$58.9K |
|
69
Cintas
CTAS
$81.2B
| $638K | 0.39% |
3,106
-119
| -4% | -$24.5K |
|
70
Intuit
INTU
$183B
| $615K | 0.38% |
1,002
-127
| -11% | -$77.9K |
|
71
American Tower
AMT
$90.7B
| $597K | 0.37% |
2,742
-166
| -6% | -$36.1K |
|
72
Realty Income
O
$54.4B
| $596K | 0.37% |
10,273
+1,131
| +12% | +$65.6K |
|
73
Palo Alto Networks
PANW
$132B
| $594K | 0.36% |
3,479
-48
| -1% | -$8.19K |
|
74
Telus
TU
$24.1B
| $589K | 0.36% |
41,070
+3,244
| +9% | +$46.5K |
|
75
Ecolab
ECL
$76.3B
| $588K | 0.36% |
2,318
-104
| -4% | -$26.4K |
|