FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $602K | 0.44% |
1,924
-93
| -5% | -$29.1K |
|
52
Toronto Dominion Bank
TD
$127B
| $600K | 0.44% |
9,930
+929
| +10% | +$56.1K |
|
53
Netflix
NFLX
$516B
| $597K | 0.44% |
983
+28
| +3% | +$17K |
|
54
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $597K | 0.44% |
11,807
+863
| +8% | +$43.6K |
|
55
Analog Devices
ADI
$122B
| $595K | 0.44% |
3,008
+51
| +2% | +$10.1K |
|
56
American Water Works
AWK
$27.6B
| $594K | 0.44% |
4,863
+49
| +1% | +$5.99K |
|
57
Prologis
PLD
$103B
| $593K | 0.44% |
4,553
+233
| +5% | +$30.3K |
|
58
Scotiabank
BNS
$77.2B
| $590K | 0.44% |
11,402
+664
| +6% | +$34.4K |
|
59
Home Depot
HD
$404B
| $564K | 0.42% |
1,471
-42
| -3% | -$16.1K |
|
60
Salesforce
CRM
$242B
| $560K | 0.41% |
1,860
+232
| +14% | +$69.9K |
|
61
Palo Alto Networks
PANW
$127B
| $556K | 0.41% |
1,957
-598
| -23% | -$170K |
|
62
Synopsys
SNPS
$110B
| $550K | 0.41% |
962
-87
| -8% | -$49.7K |
|
63
IBM
IBM
$225B
| $546K | 0.4% |
2,859
-87
| -3% | -$16.6K |
|
64
Cigna
CI
$80.3B
| $541K | 0.4% |
1,489
-229
| -13% | -$83.2K |
|
65
Target
TGT
$42B
| $541K | 0.4% |
3,050
-109
| -3% | -$19.3K |
|
66
JPMorgan Chase
JPM
$824B
| $540K | 0.4% |
2,694
+100
| +4% | +$20K |
|
67
American Tower
AMT
$93.9B
| $540K | 0.4% |
2,731
+93
| +4% | +$18.4K |
|
68
Realty Income
O
$52.8B
| $532K | 0.39% |
9,828
+201
| +2% | +$10.9K |
|
69
United Parcel Service
UPS
$72.2B
| $526K | 0.39% |
3,539
-51
| -1% | -$7.58K |
|
70
Cintas
CTAS
$82.8B
| $523K | 0.39% |
761
-14
| -2% | -$9.62K |
|
71
Oracle
ORCL
$633B
| $520K | 0.38% |
4,143
+28
| +0.7% | +$3.52K |
|
72
Trane Technologies
TT
$91.4B
| $516K | 0.38% |
1,720
+20
| +1% | +$6.01K |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $514K | 0.38% |
21,565
+235
| +1% | +$5.6K |
|
74
Lam Research
LRCX
$123B
| $510K | 0.38% |
525
+13
| +3% | +$12.6K |
|
75
Texas Instruments
TXN
$182B
| $506K | 0.37% |
2,906
+90
| +3% | +$15.7K |
|