FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-9.1%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.76M |
| 2 |
Amazon
AMZN
|
$710K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
AstraZeneca
AZN
|
$203K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $432K | 0.49% |
3,972
-273
| -6% | -$29.7K |
|
52
Unilever
UL
$155B
| $428K | 0.49% |
9,330
+385
| +4% | +$17.7K |
|
53
Cisco
CSCO
$270B
| $420K | 0.48% |
9,853
+769
| +8% | +$32.8K |
|
54
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $418K | 0.48% |
15,700
-469
| -3% | -$12.5K |
|
55
Walt Disney
DIS
$211B
| $417K | 0.47% |
4,421
-182
| -4% | -$17.2K |
|
56
Home Depot
HD
$404B
| $410K | 0.47% |
1,497
-193
| -11% | -$52.9K |
|
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $408K | 0.46% |
17,627
+138
| +0.8% | +$3.19K |
|
58
Digital Realty Trust
DLR
$55.5B
| $402K | 0.46% |
3,095
-396
| -11% | -$51.4K |
|
59
Thomson Reuters
TRI
$79.7B
| $396K | 0.45% |
3,797
-503
| -12% | -$52.5K |
|
60
Prologis
PLD
$103B
| $391K | 0.44% |
3,326
-208
| -6% | -$24.5K |
|
|
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $380K | 0.43% |
14,611
-443
| -3% | -$11.5K |
|
62
Verizon
VZ
$185B
| $374K | 0.43% |
7,363
-1,497
| -17% | -$76K |
|
63
Applied Materials
AMAT
$125B
| $367K | 0.42% |
4,038
-103
| -2% | -$9.36K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $365K | 0.41% |
7,230
-74
| -1% | -$3.74K |
|
65
Caterpillar
CAT
$194B
| $363K | 0.41% |
2,030
-321
| -14% | -$57.4K |
|
66
Stryker
SYK
$149B
| $362K | 0.41% |
1,819
-71
| -4% | -$14.1K |
|
67
AbbVie
ABBV
$373B
| $358K | 0.41% |
2,338
+110
| +5% | +$16.8K |
|
68
Automatic Data Processing
ADP
$121B
| $354K | 0.4% |
1,683
-263
| -14% | -$55.3K |
|
69
Elevance Health
ELV
$72.8B
| $352K | 0.4% |
729
-61
| -8% | -$29.5K |
|
70
Equinix
EQIX
$75.4B
| $351K | 0.4% |
534
-7
| -1% | -$4.6K |
|
71
S&P Global
SPGI
$164B
| $346K | 0.39% |
1,027
-7
| -0.7% | -$2.36K |
|
72
Essential Utilities
WTRG
$10.9B
| $345K | 0.39% |
7,521
-208
| -3% | -$9.54K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $343K | 0.39% |
6,865
-201
| -3% | -$10K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $338K | 0.38% |
12,659
+290
| +2% | +$7.74K |
|
|
CHGX
75
DELISTED
AXS Change Finance ESG ETF
CHGX
| $335K | 0.38% |
12,800
-281
| -2% | -$7.35K |
|