FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.67%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$696K |
| 2 |
Tesla
TSLA
|
$604K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 5 |
First Solar
FSLR
|
$395K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$880K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$839K |
| 3 |
LyondellBasell Industries
LYB
|
$271K |
| 4 |
Lam Research
LRCX
|
$255K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$241K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.5% |
2,878
-139
| -5% | -$18.8K |
|
52
WEC Energy
WEC
$34.3B
| $388K | 0.49% |
4,338
+1
| +0% | +$89 |
|
53
Equity Residential
EQR
$25.3B
| $384K | 0.49% |
5,715
-372
| -6% | -$25K |
|
54
Automatic Data Processing
ADP
$123B
| $381K | 0.48% |
1,684
+1
| +0.1% | +$226 |
|
55
Stryker
SYK
$150B
| $378K | 0.48% |
1,865
+46
| +3% | +$9.32K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $370K | 0.47% |
1
| – | – |
|
57
Palo Alto Networks
PANW
$127B
| $369K | 0.47% |
2,253
+1,628
| +260% | +$267K |
|
58
Cisco
CSCO
$274B
| $365K | 0.46% |
9,113
-740
| -8% | -$29.6K |
|
|
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $364K | 0.46% |
33,554
-9,431
| -22% | -$102K |
|
60
Lowe's Companies
LOW
$145B
| $358K | 0.46% |
1,906
+125
| +7% | +$23.5K |
|
61
Procter & Gamble
PG
$368B
| $357K | 0.45% |
2,825
+588
| +26% | +$74.3K |
|
62
Crown Castle
CCI
$43.2B
| $356K | 0.45% |
2,465
-180
| -7% | -$26K |
|
63
Target
TGT
$43.6B
| $356K | 0.45% |
2,400
+519
| +28% | +$77K |
|
64
Mastercard
MA
$538B
| $346K | 0.44% |
1,217
+572
| +89% | +$163K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $341K | 0.43% |
6,914
-316
| -4% | -$15.6K |
|
66
AbbVie
ABBV
$372B
| $339K | 0.43% |
2,527
+189
| +8% | +$25.4K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $339K | 0.43% |
13,228
+569
| +4% | +$14.6K |
|
68
Illinois Tool Works
ITW
$77.1B
| $337K | 0.43% |
1,865
+240
| +15% | +$43.4K |
|
69
Genuine Parts
GPC
$19.4B
| $333K | 0.42% |
2,231
-115
| -5% | -$17.2K |
|
70
Applied Materials
AMAT
$128B
| $326K | 0.41% |
3,980
-58
| -1% | -$4.75K |
|
71
Prologis
PLD
$106B
| $326K | 0.41% |
3,211
-115
| -3% | -$11.7K |
|
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $324K | 0.41% |
12,484
-3,216
| -20% | -$83.5K |
|
73
Thomson Reuters
TRI
$80B
| $322K | 0.41% |
3,139
-658
| -17% | -$67.5K |
|
74
Merck
MRK
$210B
| $315K | 0.4% |
3,663
+664
| +22% | +$57.1K |
|
75
Intel
INTC
$107B
| $314K | 0.4% |
12,177
-214
| -2% | -$5.52K |
|