FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $837K | 0.46% |
4,913
+709
| +17% | +$121K |
|
52
Analog Devices
ADI
$120B
| $824K | 0.45% |
3,581
+288
| +9% | +$66.3K |
|
53
Illinois Tool Works
ITW
$76.1B
| $821K | 0.45% |
3,131
+746
| +31% | +$196K |
|
54
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $808K | 0.44% |
32,504
+16,969
| +109% | +$422K |
|
55
ServiceNow
NOW
$187B
| $801K | 0.44% |
895
+12
| +1% | +$10.7K |
|
56
Accenture
ACN
$157B
| $797K | 0.44% |
2,255
+182
| +9% | +$64.3K |
|
57
Equinix
EQIX
$75.4B
| $779K | 0.43% |
877
+66
| +8% | +$58.6K |
|
58
Salesforce
CRM
$238B
| $766K | 0.42% |
2,799
+527
| +23% | +$144K |
|
59
Walmart
WMT
$778B
| $765K | 0.42% |
+9,479
| New | +$765K |
|
60
S&P Global
SPGI
$165B
| $764K | 0.42% |
1,479
+180
| +14% | +$93K |
|
61
Merck
MRK
$213B
| $759K | 0.42% |
6,681
+1,045
| +19% | +$119K |
|
62
Intuit
INTU
$184B
| $758K | 0.41% |
1,220
-57
| -4% | -$35.4K |
|
63
American Water Works
AWK
$27.8B
| $736K | 0.4% |
5,030
-79
| -2% | -$11.6K |
|
64
Ecolab
ECL
$78.2B
| $704K | 0.39% |
2,757
+521
| +23% | +$133K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $697K | 0.38% |
14,479
+493
| +4% | +$23.7K |
|
66
Trane Technologies
TT
$91.4B
| $696K | 0.38% |
1,791
-175
| -9% | -$68K |
|
67
IBM
IBM
$223B
| $680K | 0.37% |
3,077
+128
| +4% | +$28.3K |
|
68
Cintas
CTAS
$83.2B
| $674K | 0.37% |
3,272
+2,472
| +309% | +$509K |
|
69
American Tower
AMT
$94.6B
| $658K | 0.36% |
2,831
+72
| +3% | +$16.7K |
|
70
Kimberly-Clark
KMB
$42.5B
| $646K | 0.35% |
4,540
+385
| +9% | +$54.8K |
|
71
Costco
COST
$417B
| $640K | 0.35% |
722
+187
| +35% | +$166K |
|
72
Advanced Micro Devices
AMD
$260B
| $637K | 0.35% |
3,880
+902
| +30% | +$148K |
|
73
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $629K | 0.34% |
12,232
+527
| +5% | +$27.1K |
|
74
Palo Alto Networks
PANW
$126B
| $626K | 0.34% |
1,833
-32
| -2% | -$10.9K |
|
75
Booking.com
BKNG
$180B
| $626K | 0.34% |
149
-24
| -14% | -$101K |
|