FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
(-5.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$553K |
| 2 |
Wheaton Precious Metals
WPM
|
+$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$275K |
| 4 |
Spotify
SPOT
|
+$268K |
| 5 |
Sony
SONY
|
+$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.31M |
| 2 |
Stryker
SYK
|
+$670K |
| 3 |
Microsoft
MSFT
|
+$471K |
| 4 |
Amgen
AMGN
|
+$436K |
| 5 |
Linde
LIN
|
+$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$149B
| $587K | 0.36% |
2,517
-617
| -20% | -$144K |
|
77
Canadian National Railway
CNI
$57.7B
| $578K | 0.35% |
5,933
+335
| +6% | +$32.6K |
|
78
Analog Devices
ADI
$122B
| $565K | 0.35% |
2,801
-635
| -18% | -$128K |
|
79
Booking.com
BKNG
$177B
| $563K | 0.35% |
122
-3
| -2% | -$13.9K |
|
80
CME Group
CME
$93.7B
| $559K | 0.34% |
2,107
-34
| -2% | -$9.02K |
|
|
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $553K | 0.34% |
+15,442
| New | +$553K |
|
82
Canadian Pacific Kansas City
CP
$68.4B
| $543K | 0.33% |
7,736
-16
| -0.2% | -$1.12K |
|
83
Intuitive Surgical
ISRG
$161B
| $540K | 0.33% |
1,091
+105
| +11% | +$52K |
|
84
Vertex Pharmaceuticals
VRTX
$99.6B
| $540K | 0.33% |
1,114
+125
| +13% | +$60.6K |
|
85
Abbott
ABT
$225B
| $537K | 0.33% |
4,045
-198
| -5% | -$26.3K |
|
86
Wabtec
WAB
$32.4B
| $515K | 0.32% |
2,842
+63
| +2% | +$11.4K |
|
87
Trane Technologies
TT
$92.9B
| $514K | 0.31% |
1,525
-147
| -9% | -$49.5K |
|
88
W.W. Grainger
GWW
$47.5B
| $513K | 0.31% |
519
-25
| -5% | -$24.7K |
|
89
Toyota
TM
$257B
| $512K | 0.31% |
2,899
+138
| +5% | +$24.4K |
|
90
Qualcomm
QCOM
$172B
| $511K | 0.31% |
3,330
-105
| -3% | -$16.1K |
|
91
McCormick & Company Non-Voting
MKC
$18.4B
| $511K | 0.31% |
6,204
-43
| -0.7% | -$3.54K |
|
92
Texas Instruments
TXN
$167B
| $508K | 0.31% |
2,827
-157
| -5% | -$28.2K |
|
93
iShares National Muni Bond ETF
MUB
$39.3B
| $497K | 0.3% |
4,714
+321
| +7% | +$33.8K |
|
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $497K | 0.3% |
19,444
+788
| +4% | +$20.1K |
|
95
Bank of America
BAC
$371B
| $494K | 0.3% |
11,844
+120
| +1% | +$5.01K |
|
96
Advanced Micro Devices
AMD
$259B
| $494K | 0.3% |
4,809
+739
| +18% | +$75.9K |
|
97
Ares Capital
ARCC
$15.8B
| $467K | 0.29% |
21,081
+466
| +2% | +$10.3K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $462K | 0.28% |
8,958
+796
| +10% | +$41K |
|
99
Lam Research
LRCX
$136B
| $460K | 0.28% |
6,327
-176
| -3% | -$12.8K |
|
100
Prudential
PUK
$35.5B
| $459K | 0.28% |
21,342
+4,618
| +28% | +$99.3K |
|