FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $576K | 0.46% |
4,320
-116
| -3% | -$15.5K |
|
52
American Tower
AMT
$93.9B
| $569K | 0.45% |
2,638
+163
| +7% | +$35.2K |
|
53
United Parcel Service
UPS
$72.2B
| $564K | 0.45% |
3,590
-38
| -1% | -$5.98K |
|
54
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $558K | 0.45% |
10,944
+327
| +3% | +$16.7K |
|
55
Realty Income
O
$52.8B
| $553K | 0.44% |
9,627
-99
| -1% | -$5.68K |
|
56
Stryker
SYK
$149B
| $542K | 0.43% |
1,809
-52
| -3% | -$15.6K |
|
57
Synopsys
SNPS
$110B
| $540K | 0.43% |
1,049
+136
| +15% | +$70K |
|
58
Toyota
TM
$252B
| $535K | 0.43% |
2,916
-201
| -6% | -$36.9K |
|
59
Home Depot
HD
$404B
| $524K | 0.42% |
1,513
+181
| +14% | +$62.7K |
|
60
Scotiabank
BNS
$77.2B
| $523K | 0.42% |
10,738
+734
| +7% | +$35.7K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $516K | 0.41% |
21,330
+1,204
| +6% | +$29.1K |
|
62
Cigna
CI
$80.3B
| $515K | 0.41% |
1,718
+161
| +10% | +$48.2K |
|
63
W.W. Grainger
GWW
$48.6B
| $508K | 0.41% |
614
+32
| +5% | +$26.5K |
|
64
Starbucks
SBUX
$102B
| $508K | 0.41% |
5,289
+628
| +13% | +$60.3K |
|
65
Novartis
NVS
$245B
| $502K | 0.4% |
4,975
-61
| -1% | -$6.16K |
|
66
S&P Global
SPGI
$165B
| $498K | 0.4% |
1,130
-45
| -4% | -$19.8K |
|
67
Abbott
ABT
$229B
| $489K | 0.39% |
4,447
+135
| +3% | +$14.9K |
|
68
Eaton
ETN
$134B
| $486K | 0.39% |
2,017
-118
| -6% | -$28.4K |
|
69
Accenture
ACN
$160B
| $484K | 0.39% |
1,380
-132
| -9% | -$46.3K |
|
70
IBM
IBM
$225B
| $482K | 0.38% |
2,946
+318
| +12% | +$52K |
|
71
Texas Instruments
TXN
$182B
| $480K | 0.38% |
2,816
+211
| +8% | +$36K |
|
72
Cintas
CTAS
$82.8B
| $467K | 0.37% |
775
+9
| +1% | +$5.43K |
|
73
Netflix
NFLX
$516B
| $465K | 0.37% |
955
+327
| +52% | +$159K |
|
74
Equinix
EQIX
$75.5B
| $465K | 0.37% |
577
+16
| +3% | +$12.9K |
|
75
Broadcom
AVGO
$1.4T
| $463K | 0.37% |
415
-11
| -3% | -$12.3K |
|