FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.68%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$447K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$374K |
| 3 |
AT&T
T
|
$369K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$339K |
| 5 |
3M
MMM
|
$328K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $524K | 0.48% |
5,061
+150
| +3% | +$15.5K |
|
52
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $523K | 0.48% |
21,037
-679
| -3% | -$16.9K |
|
53
Thomson Reuters
TRI
$79.6B
| $507K | 0.46% |
4,237
+217
| +5% | +$26K |
|
|
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $505K | 0.46% |
19,364
-584
| -3% | -$15.2K |
|
55
Cisco
CSCO
$269B
| $500K | 0.46% |
7,896
+310
| +4% | +$19.6K |
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $487K | 0.44% |
17,863
-1,454
| -8% | -$39.6K |
|
57
Caterpillar
CAT
$194B
| $476K | 0.43% |
2,305
+190
| +9% | +$39.2K |
|
58
Target
TGT
$42.1B
| $472K | 0.43% |
2,039
-86
| -4% | -$19.9K |
|
59
Prologis
PLD
$103B
| $469K | 0.43% |
2,785
+542
| +24% | +$91.3K |
|
60
Digital Realty Trust
DLR
$55.5B
| $461K | 0.42% |
2,604
+737
| +39% | +$130K |
|
|
CHGX
61
DELISTED
AXS Change Finance ESG ETF
CHGX
| $458K | 0.42% |
13,073
-145
| -1% | -$5.08K |
|
62
Walmart
WMT
$778B
| $456K | 0.42% |
3,154
+92
| +3% | +$13.3K |
|
63
Intuit
INTU
$184B
| $447K | 0.41% |
694
-9
| -1% | -$5.8K |
|
64
Automatic Data Processing
ADP
$121B
| $441K | 0.4% |
1,787
-48
| -3% | -$11.8K |
|
65
Crown Castle
CCI
$43B
| $440K | 0.4% |
2,107
+532
| +34% | +$111K |
|
66
Alphabet (Google) Class A
GOOGL
$2.51T
| $438K | 0.4% |
151
+29
| +24% | +$84.1K |
|
|
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $435K | 0.4% |
16,774
+1,293
| +8% | +$33.5K |
|
68
US Bancorp
USB
$74.7B
| $425K | 0.39% |
7,567
+172
| +2% | +$9.66K |
|
69
WEC Energy
WEC
$34.2B
| $421K | 0.38% |
4,334
-35
| -0.8% | -$3.4K |
|
70
Lam Research
LRCX
$122B
| $417K | 0.38% |
579
+207
| +56% | +$149K |
|
71
S&P Global
SPGI
$164B
| $414K | 0.38% |
878
+19
| +2% | +$8.96K |
|
72
Mid-America Apartment Communities
MAA
$16.7B
| $412K | 0.38% |
1,794
+42
| +2% | +$9.65K |
|
73
Essential Utilities
WTRG
$10.9B
| $407K | 0.37% |
7,575
-390
| -5% | -$21K |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $401K | 0.37% |
1,801
+505
| +39% | +$112K |
|
75
Lowe's Companies
LOW
$145B
| $401K | 0.37% |
1,553
-369
| -19% | -$95.3K |
|