FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$377K |
| 2 |
ServiceNow
NOW
|
$369K |
| 3 |
Broadcom
AVGO
|
$324K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Telus
TU
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $481K | 0.48% |
2,481
-277
| -10% | -$53.7K |
|
52
Automatic Data Processing
ADP
$123B
| $480K | 0.48% |
2,184
+324
| +17% | +$71.2K |
|
53
Chubb
CB
$110B
| $469K | 0.47% |
2,433
+560
| +30% | +$108K |
|
54
Cigna
CI
$80.3B
| $468K | 0.47% |
1,668
-29
| -2% | -$8.14K |
|
55
Abbott
ABT
$231B
| $461K | 0.46% |
4,230
+716
| +20% | +$78.1K |
|
56
S&P Global
SPGI
$167B
| $451K | 0.45% |
1,124
+208
| +23% | +$83.4K |
|
57
W.W. Grainger
GWW
$48.5B
| $449K | 0.45% |
570
-107
| -16% | -$84.4K |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $449K | 0.45% |
8,657
-83
| -0.9% | -$4.3K |
|
59
Equinix
EQIX
$76.9B
| $446K | 0.45% |
569
+120
| +27% | +$94.1K |
|
60
Eli Lilly
LLY
$657B
| $432K | 0.43% |
922
+214
| +30% | +$100K |
|
61
Intel
INTC
$107B
| $427K | 0.43% |
12,769
+3,309
| +35% | +$111K |
|
62
Eaton
ETN
$136B
| $426K | 0.43% |
2,116
+575
| +37% | +$116K |
|
63
Walt Disney
DIS
$213B
| $422K | 0.42% |
4,729
+844
| +22% | +$75.4K |
|
64
Texas Instruments
TXN
$184B
| $422K | 0.42% |
2,344
+615
| +36% | +$111K |
|
65
Starbucks
SBUX
$100B
| $421K | 0.42% |
4,254
+587
| +16% | +$58.1K |
|
|
CHGX
66
DELISTED
AXS Change Finance ESG ETF
CHGX
| $421K | 0.42% |
13,466
-1,403
| -9% | -$43.9K |
|
67
Toronto Dominion Bank
TD
$128B
| $420K | 0.42% |
6,780
+2,586
| +62% | +$160K |
|
68
Target
TGT
$43.6B
| $420K | 0.42% |
3,183
+384
| +14% | +$50.6K |
|
69
AbbVie
ABBV
$372B
| $418K | 0.42% |
3,106
+472
| +18% | +$63.6K |
|
|
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $416K | 0.42% |
16,332
-244
| -1% | -$6.22K |
|
71
US Bancorp
USB
$76B
| $413K | 0.41% |
12,509
+46
| +0.4% | +$1.52K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $413K | 0.41% |
4,735
+471
| +11% | +$41.1K |
|
73
Genuine Parts
GPC
$19.4B
| $407K | 0.41% |
2,407
-95
| -4% | -$16.1K |
|
74
Home Depot
HD
$405B
| $406K | 0.41% |
1,306
-176
| -12% | -$54.7K |
|
75
Air Products & Chemicals
APD
$65.5B
| $402K | 0.4% |
1,343
-62
| -4% | -$18.6K |
|