FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.55%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+5.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$310K |
| 2 |
Adobe
ADBE
|
$270K |
| 3 |
Eaton
ETN
|
$262K |
| 4 |
Constellation Brands
STZ
|
$258K |
| 5 |
Bank of America
BAC
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $428K | 0.52% |
3,855
+192
| +5% | +$21.3K |
|
|
IBML
52
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $428K | 0.52% |
16,866
+484
| +3% | +$12.3K |
|
|
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $426K | 0.52% |
16,551
+4,927
| +42% | +$127K |
|
54
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $426K | 0.52% |
16,149
+3,665
| +29% | +$96.6K |
|
55
Automatic Data Processing
ADP
$121B
| $419K | 0.51% |
1,756
+72
| +4% | +$17.2K |
|
56
Tesla
TSLA
$1.06T
| $418K | 0.51% |
3,394
-251
| -7% | -$30.9K |
|
57
AbbVie
ABBV
$373B
| $416K | 0.5% |
2,574
+47
| +2% | +$7.6K |
|
58
First Solar
FSLR
$20.8B
| $405K | 0.49% |
2,705
-278
| -9% | -$41.6K |
|
59
WEC Energy
WEC
$34.2B
| $403K | 0.49% |
4,293
-45
| -1% | -$4.22K |
|
60
Medtronic
MDT
$120B
| $391K | 0.47% |
5,032
-221
| -4% | -$17.2K |
|
|
CHGX
61
DELISTED
AXS Change Finance ESG ETF
CHGX
| $390K | 0.47% |
14,377
+3,527
| +33% | +$95.7K |
|
62
Target
TGT
$42.1B
| $387K | 0.47% |
2,597
+197
| +8% | +$29.4K |
|
63
Applied Materials
AMAT
$125B
| $386K | 0.47% |
3,961
-19
| -0.5% | -$1.85K |
|
64
Genuine Parts
GPC
$19.2B
| $382K | 0.46% |
2,202
-29
| -1% | -$5.03K |
|
65
Palo Alto Networks
PANW
$127B
| $377K | 0.46% |
2,703
+450
| +20% | +$62.8K |
|
66
Meta Platforms (Facebook)
META
$1.83T
| $373K | 0.45% |
3,096
+218
| +8% | +$26.2K |
|
67
Chubb
CB
$109B
| $371K | 0.45% |
1,683
+99
| +6% | +$21.8K |
|
68
Illinois Tool Works
ITW
$76.1B
| $362K | 0.44% |
1,645
-220
| -12% | -$48.5K |
|
69
Starbucks
SBUX
$99.9B
| $357K | 0.43% |
3,595
+288
| +9% | +$28.6K |
|
70
AstraZeneca
AZN
$247B
| $354K | 0.43% |
5,215
+1,105
| +27% | +$74.9K |
|
71
Chunghwa Telecom
CHT
$33.8B
| $353K | 0.43% |
9,647
+3,845
| +66% | +$141K |
|
72
Intuit
INTU
$184B
| $338K | 0.41% |
869
+215
| +33% | +$83.7K |
|
73
W.W. Grainger
GWW
$48.5B
| $335K | 0.41% |
602
-17
| -3% | -$9.46K |
|
74
TJX Companies
TJX
$154B
| $333K | 0.4% |
4,188
+149
| +4% | +$11.9K |
|
75
Lowe's Companies
LOW
$145B
| $329K | 0.4% |
1,652
-254
| -13% | -$50.6K |
|