FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $509K | 0.5% |
10,617
-375
| -3% | -$18K |
|
52
Stryker
SYK
$150B
| $508K | 0.5% |
1,861
+82
| +5% | +$22.4K |
|
53
American Water Works
AWK
$28B
| $500K | 0.49% |
4,035
-127
| -3% | -$15.7K |
|
54
Prologis
PLD
$106B
| $498K | 0.49% |
4,436
+415
| +10% | +$46.6K |
|
55
AbbVie
ABBV
$372B
| $491K | 0.48% |
3,294
+188
| +6% | +$28K |
|
56
Realty Income
O
$53.7B
| $486K | 0.48% |
9,726
+179
| +2% | +$8.94K |
|
57
Accenture
ACN
$162B
| $464K | 0.45% |
1,512
+219
| +17% | +$67.2K |
|
58
Intel
INTC
$107B
| $461K | 0.45% |
12,966
+197
| +2% | +$7K |
|
59
Scotiabank
BNS
$77.6B
| $456K | 0.45% |
10,004
+2,091
| +26% | +$95.3K |
|
60
Eaton
ETN
$136B
| $455K | 0.45% |
2,135
+19
| +0.9% | +$4.05K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $446K | 0.44% |
20,126
-743
| -4% | -$16.5K |
|
62
Cigna
CI
$80.3B
| $446K | 0.44% |
1,557
-111
| -7% | -$31.8K |
|
63
ServiceNow
NOW
$190B
| $441K | 0.43% |
788
+131
| +20% | +$73.2K |
|
64
S&P Global
SPGI
$167B
| $429K | 0.42% |
1,175
+51
| +5% | +$18.6K |
|
65
Starbucks
SBUX
$100B
| $425K | 0.42% |
4,661
+407
| +10% | +$37.2K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $423K | 0.41% |
8,445
-212
| -2% | -$10.6K |
|
67
Synopsys
SNPS
$112B
| $419K | 0.41% |
913
+200
| +28% | +$91.8K |
|
68
Abbott
ABT
$231B
| $418K | 0.41% |
4,312
+82
| +2% | +$7.94K |
|
69
Texas Instruments
TXN
$184B
| $414K | 0.41% |
2,605
+261
| +11% | +$41.5K |
|
70
Equinix
EQIX
$76.9B
| $407K | 0.4% |
561
-8
| -1% | -$5.81K |
|
71
American Tower
AMT
$95.5B
| $407K | 0.4% |
2,475
-6
| -0.2% | -$987 |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $406K | 0.4% |
15,891
-441
| -3% | -$11.3K |
|
73
Home Depot
HD
$405B
| $402K | 0.39% |
1,332
+26
| +2% | +$7.86K |
|
74
W.W. Grainger
GWW
$48.5B
| $402K | 0.39% |
582
+12
| +2% | +$8.3K |
|
75
Autoliv
ALV
$9.53B
| $394K | 0.39% |
4,081
-351
| -8% | -$33.9K |
|