FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $457K | 0.53% |
8,740
-355
| -4% | -$18.6K |
|
52
Medtronic
MDT
$120B
| $450K | 0.52% |
5,576
+544
| +11% | +$43.9K |
|
53
US Bancorp
USB
$74.7B
| $449K | 0.52% |
12,463
-810
| -6% | -$29.2K |
|
54
Merck
MRK
$213B
| $447K | 0.52% |
4,200
+345
| +9% | +$36.7K |
|
55
Home Depot
HD
$404B
| $437K | 0.51% |
1,482
-39
| -3% | -$11.5K |
|
56
First Solar
FSLR
$20.7B
| $436K | 0.51% |
2,007
-698
| -26% | -$152K |
|
57
Cigna
CI
$80.7B
| $434K | 0.5% |
1,697
-105
| -6% | -$26.8K |
|
|
CHGX
58
DELISTED
AXS Change Finance ESG ETF
CHGX
| $429K | 0.5% |
14,869
+492
| +3% | +$14.2K |
|
|
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $422K | 0.49% |
16,576
-290
| -2% | -$7.38K |
|
60
AbbVie
ABBV
$372B
| $420K | 0.49% |
2,634
+60
| +2% | +$9.56K |
|
61
Genuine Parts
GPC
$19.2B
| $419K | 0.48% |
2,502
+300
| +14% | +$50.2K |
|
62
Automatic Data Processing
ADP
$121B
| $414K | 0.48% |
1,860
+104
| +6% | +$23.2K |
|
63
WEC Energy
WEC
$34.3B
| $413K | 0.48% |
4,354
+61
| +1% | +$5.78K |
|
64
Illinois Tool Works
ITW
$76.2B
| $412K | 0.48% |
1,692
+47
| +3% | +$11.4K |
|
65
Intuit
INTU
$184B
| $410K | 0.47% |
919
+50
| +6% | +$22.3K |
|
66
Air Products & Chemicals
APD
$65.1B
| $404K | 0.47% |
1,405
-93
| -6% | -$26.7K |
|
67
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $393K | 0.45% |
14,764
-1,385
| -9% | -$36.9K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $392K | 0.45% |
15,135
-1,416
| -9% | -$36.6K |
|
69
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $391K | 0.45% |
15,675
-1,479
| -9% | -$36.9K |
|
70
Walt Disney
DIS
$210B
| $389K | 0.45% |
3,885
+234
| +6% | +$23.4K |
|
71
Starbucks
SBUX
$99.4B
| $382K | 0.44% |
3,667
+72
| +2% | +$7.5K |
|
72
AstraZeneca
AZN
$247B
| $375K | 0.43% |
5,400
+185
| +4% | +$12.8K |
|
73
Adobe
ADBE
$145B
| $373K | 0.43% |
969
+168
| +21% | +$64.7K |
|
74
Chubb
CB
$110B
| $364K | 0.42% |
1,873
+190
| +11% | +$36.9K |
|
75
Abbott
ABT
$229B
| $356K | 0.41% |
3,514
-612
| -15% | -$62K |
|