FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.11%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.84M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.47M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $486K | 0.5% |
+2,125
| New | +$486K |
|
52
Equity Residential
EQR
$24.7B
| $481K | 0.5% |
+5,942
| New | +$481K |
|
53
Air Products & Chemicals
APD
$64.8B
| $478K | 0.49% |
+1,865
| New | +$478K |
|
54
Johnson & Johnson
JNJ
$429B
| $466K | 0.48% |
+2,885
| New | +$466K |
|
|
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $447K | 0.46% |
+17,482
| New | +$447K |
|
56
Thomson Reuters
TRI
$80B
| $444K | 0.46% |
+3,875
| New | +$444K |
|
57
US Bancorp
USB
$75.5B
| $440K | 0.45% |
+7,395
| New | +$440K |
|
58
Novo Nordisk
NVO
$252B
| $432K | 0.44% |
+8,996
| New | +$432K |
|
|
CHGX
59
DELISTED
AXS Change Finance ESG ETF
CHGX
| $430K | 0.44% |
+13,218
| New | +$430K |
|
60
Walmart
WMT
$793B
| $427K | 0.44% |
+9,186
| New | +$427K |
|
61
Cisco
CSCO
$268B
| $413K | 0.43% |
+7,586
| New | +$413K |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $410K | 0.42% |
+26,959
| New | +$410K |
|
63
Caterpillar
CAT
$194B
| $406K | 0.42% |
+2,115
| New | +$406K |
|
|
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $403K | 0.41% |
+15,481
| New | +$403K |
|
65
Lowe's Companies
LOW
$146B
| $390K | 0.4% |
+1,922
| New | +$390K |
|
66
WEC Energy
WEC
$34.4B
| $385K | 0.4% |
+4,369
| New | +$385K |
|
67
Unilever
UL
$158B
| $382K | 0.39% |
+7,052
| New | +$382K |
|
68
Intuit
INTU
$187B
| $379K | 0.39% |
+703
| New | +$379K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $373K | 0.38% |
+3,664
| New | +$373K |
|
70
AT&T
T
$208B
| $369K | 0.38% |
+18,108
| New | +$369K |
|
71
Automatic Data Processing
ADP
$121B
| $367K | 0.38% |
+1,835
| New | +$367K |
|
72
Essential Utilities
WTRG
$10.8B
| $367K | 0.38% |
+7,965
| New | +$367K |
|
73
S&P Global
SPGI
$165B
| $365K | 0.38% |
+859
| New | +$365K |
|
74
Merck
MRK
$210B
| $354K | 0.36% |
+4,712
| New | +$354K |
|
75
PayPal
PYPL
$66.5B
| $351K | 0.36% |
+1,351
| New | +$351K |
|