FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $777K | 0.45% |
31,427
-1,077
| -3% | -$26.6K |
|
52
Lowe's Companies
LOW
$145B
| $773K | 0.45% |
3,134
-633
| -17% | -$156K |
|
53
Illinois Tool Works
ITW
$76.1B
| $764K | 0.44% |
3,014
-117
| -4% | -$29.7K |
|
54
Accenture
ACN
$157B
| $742K | 0.43% |
2,110
-145
| -6% | -$51K |
|
55
Costco
COST
$417B
| $741K | 0.43% |
808
+86
| +12% | +$78.8K |
|
56
Analog Devices
ADI
$120B
| $730K | 0.42% |
3,436
-145
| -4% | -$30.8K |
|
57
Merck
MRK
$213B
| $727K | 0.42% |
7,309
+628
| +9% | +$62.5K |
|
58
S&P Global
SPGI
$165B
| $718K | 0.41% |
1,441
-38
| -3% | -$18.9K |
|
59
Intuit
INTU
$184B
| $710K | 0.41% |
1,129
-91
| -7% | -$57.2K |
|
|
60
AXS Change Finance ESG ETF
CHGX
$133M
| $705K | 0.41% |
+28,868
| New | +$705K |
|
61
IBM
IBM
$223B
| $687K | 0.4% |
3,123
+46
| +1% | +$10.1K |
|
|
62
JPMorgan Chase
JPM
$817B
| $671K | 0.39% |
2,801
-3,586
| -56% | -$860K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $661K | 0.38% |
13,945
-534
| -4% | -$25.3K |
|
64
Walmart
WMT
$778B
| $655K | 0.38% |
7,244
-2,235
| -24% | -$202K |
|
|
65
Palo Alto Networks
PANW
$126B
| $642K | 0.37% |
3,527
+1,694
| +92% | +$308K |
|
66
Kimberly-Clark
KMB
$42.5B
| $631K | 0.36% |
4,815
+275
| +6% | +$36K |
|
67
Booking.com
BKNG
$180B
| $623K | 0.36% |
125
-24
| -16% | -$120K |
|
68
Trane Technologies
TT
$91.4B
| $618K | 0.36% |
1,672
-119
| -7% | -$44K |
|
69
American Water Works
AWK
$27.8B
| $609K | 0.35% |
4,892
-138
| -3% | -$17.2K |
|
70
AstraZeneca
AZN
$247B
| $609K | 0.35% |
9,293
+1,677
| +22% | +$110K |
|
71
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $593K | 0.34% |
11,829
-403
| -3% | -$20.2K |
|
72
Progressive
PGR
$145B
| $593K | 0.34% |
2,473
+231
| +10% | +$55.4K |
|
73
Cintas
CTAS
$83.2B
| $589K | 0.34% |
3,225
-47
| -1% | -$8.59K |
|
74
W.W. Grainger
GWW
$48.4B
| $573K | 0.33% |
544
-41
| -7% | -$43.2K |
|
75
Canadian National Railway
CNI
$60.1B
| $568K | 0.33% |
5,598
+584
| +12% | +$59.3K |
|