FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
159
Reduced
80
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $618K | 0.43% |
5,805
+1,048
| +22% | +$112K |
|
52
Equinix
EQIX
$74.6B
| $614K | 0.43% |
811
+247
| +44% | +$187K |
|
53
Home Depot
HD
$406B
| $612K | 0.42% |
1,779
+308
| +21% | +$106K |
|
54
JPMorgan Chase
JPM
$824B
| $607K | 0.42% |
3,000
+306
| +11% | +$61.9K |
|
55
Oracle
ORCL
$628B
| $594K | 0.41% |
4,204
+61
| +1% | +$8.61K |
|
56
Toyota
TM
$252B
| $593K | 0.41% |
2,894
+209
| +8% | +$42.8K |
|
57
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $589K | 0.41% |
11,705
-102
| -0.9% | -$5.14K |
|
58
Lam Research
LRCX
$124B
| $588K | 0.41% |
552
+27
| +5% | +$28.8K |
|
59
Salesforce
CRM
$245B
| $584K | 0.41% |
2,272
+412
| +22% | +$106K |
|
60
S&P Global
SPGI
$165B
| $579K | 0.4% |
1,299
+116
| +10% | +$51.7K |
|
61
Kimberly-Clark
KMB
$42.5B
| $574K | 0.4% |
4,155
+654
| +19% | +$90.4K |
|
62
Texas Instruments
TXN
$178B
| $574K | 0.4% |
2,949
+43
| +1% | +$8.37K |
|
63
Illinois Tool Works
ITW
$76.2B
| $565K | 0.39% |
2,385
+7
| +0.3% | +$1.66K |
|
64
Cintas
CTAS
$82.9B
| $560K | 0.39% |
800
+39
| +5% | +$27.3K |
|
65
Toronto Dominion Bank
TD
$128B
| $556K | 0.39% |
10,120
+190
| +2% | +$10.4K |
|
66
W.W. Grainger
GWW
$48.7B
| $547K | 0.38% |
606
-32
| -5% | -$28.9K |
|
67
Eaton
ETN
$134B
| $539K | 0.37% |
1,718
-206
| -11% | -$64.6K |
|
68
American Tower
AMT
$91.9B
| $536K | 0.37% |
2,759
+28
| +1% | +$5.44K |
|
69
Synopsys
SNPS
$110B
| $535K | 0.37% |
899
-63
| -7% | -$37.5K |
|
70
Ecolab
ECL
$77.5B
| $532K | 0.37% |
2,236
+109
| +5% | +$25.9K |
|
71
Realty Income
O
$53B
| $523K | 0.36% |
9,900
+72
| +0.7% | +$3.8K |
|
72
Cigna
CI
$80.2B
| $518K | 0.36% |
1,566
+77
| +5% | +$25.5K |
|
73
Intel
INTC
$105B
| $515K | 0.36% |
16,616
+8
| +0% | +$248 |
|
74
Prologis
PLD
$103B
| $511K | 0.35% |
4,550
-3
| -0.1% | -$337 |
|
75
IBM
IBM
$227B
| $510K | 0.35% |
2,949
+90
| +3% | +$15.6K |
|