FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
-4.36%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$5.19M
(-4.7%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$757K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$570K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$566K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$527K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.6B
| $512K | 0.49% |
2,772
+665
| +32% | +$123K |
|
52
Cisco
CSCO
$270B
| $507K | 0.49% |
9,084
+1,188
| +15% | +$66.3K |
|
53
Home Depot
HD
$409B
| $506K | 0.49% |
1,690
-229
| -12% | -$68.6K |
|
54
Air Products & Chemicals
APD
$64.5B
| $505K | 0.48% |
2,022
+106
| +6% | +$26.5K |
|
55
Stryker
SYK
$152B
| $505K | 0.48% |
1,890
-219
| -10% | -$58.5K |
|
56
Abbott
ABT
$232B
| $502K | 0.48% |
4,245
-336
| -7% | -$39.7K |
|
57
Digital Realty Trust
DLR
$55B
| $495K | 0.47% |
3,491
+887
| +34% | +$126K |
|
58
Thomson Reuters
TRI
$80.5B
| $468K | 0.45% |
4,145
+61
| +1% | +$6.89K |
|
59
Verizon
VZ
$186B
| $451K | 0.43% |
8,860
+1,932
| +28% | +$98.3K |
|
60
Walmart
WMT
$805B
| $448K | 0.43% |
9,024
-438
| -5% | -$21.7K |
|
61
Automatic Data Processing
ADP
$122B
| $443K | 0.42% |
1,946
+159
| +9% | +$36.2K |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $439K | 0.42% |
17,489
-374
| -2% | -$9.39K |
|
63
WEC Energy
WEC
$34.5B
| $433K | 0.42% |
4,334
| – | – |
|
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $431K | 0.41% |
+16,169
| New | +$431K |
|
65
Target
TGT
$42.1B
| $426K | 0.41% |
2,006
-33
| -2% | -$7.01K |
|
66
S&P Global
SPGI
$164B
| $424K | 0.41% |
1,034
+156
| +18% | +$64K |
|
67
W.W. Grainger
GWW
$49B
| $416K | 0.4% |
806
+105
| +15% | +$54.2K |
|
|
CHGX
68
DELISTED
AXS Change Finance ESG ETF
CHGX
| $411K | 0.39% |
13,081
+8
| +0.1% | +$251 |
|
69
Unilever
UL
$158B
| $408K | 0.39% |
8,945
+1,832
| +26% | +$83.6K |
|
70
Alexandria Real Estate Equities
ARE
$14B
| $407K | 0.39% |
2,020
+219
| +12% | +$44.1K |
|
71
Equinix
EQIX
$74.5B
| $401K | 0.38% |
541
+101
| +23% | +$74.9K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $400K | 0.38% |
12,369
+2,672
| +28% | +$86.4K |
|
73
Mid-America Apartment Communities
MAA
$16.7B
| $398K | 0.38% |
1,900
+106
| +6% | +$22.2K |
|
74
Essential Utilities
WTRG
$10.9B
| $395K | 0.38% |
7,729
+154
| +2% | +$7.87K |
|
|
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $391K | 0.37% |
15,054
+489
| +3% | +$12.7K |
|