FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.11%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.84M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.47M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$369M
| $344K | 0.35% |
+6,889
| New | +$344K |
|
|
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | 0.35% |
+2,262
| New | +$339K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $329K | 0.34% |
+6,023
| New | +$329K |
|
79
3M
MMM
$81B
| $328K | 0.34% |
+2,238
| New | +$328K |
|
80
Mid-America Apartment Communities
MAA
$16.8B
| $327K | 0.34% |
+1,752
| New | +$327K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $327K | 0.34% |
+9,815
| New | +$327K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.34% |
+2,440
| New | +$326K |
|
83
Kroger
KR
$45.1B
| $321K | 0.33% |
+7,938
| New | +$321K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $316K | 0.33% |
+3,295
| New | +$316K |
|
85
IBM
IBM
$227B
| $315K | 0.32% |
+2,368
| New | +$315K |
|
86
AbbVie
ABBV
$374B
| $312K | 0.32% |
+2,891
| New | +$312K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $310K | 0.32% |
+3,302
| New | +$310K |
|
88
T Rowe Price
TROW
$23.2B
| $309K | 0.32% |
+1,572
| New | +$309K |
|
89
Ecolab
ECL
$77.5B
| $308K | 0.32% |
+1,476
| New | +$308K |
|
90
Pentair
PNR
$17.5B
| $304K | 0.31% |
+4,187
| New | +$304K |
|
91
Elevance Health
ELV
$72.4B
| $298K | 0.31% |
+800
| New | +$298K |
|
92
Cintas
CTAS
$82.9B
| $296K | 0.3% |
+3,112
| New | +$296K |
|
93
Johnson Controls International
JCI
$68.9B
| $296K | 0.3% |
+4,347
| New | +$296K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $292K | 0.3% |
+1,243
| New | +$292K |
|
95
Hawaiian Electric Industries
HE
$2.15B
| $291K | 0.3% |
+7,134
| New | +$291K |
|
96
Rayonier
RYN
$3.97B
| $289K | 0.3% |
+8,512
| New | +$289K |
|
97
Charles Schwab
SCHW
$175B
| $288K | 0.3% |
+3,951
| New | +$288K |
|
98
Canadian National Railway
CNI
$60.3B
| $284K | 0.29% |
+2,457
| New | +$284K |
|
99
Illinois Tool Works
ITW
$76.2B
| $284K | 0.29% |
+1,374
| New | +$284K |
|
100
Cincinnati Financial
CINF
$24B
| $283K | 0.29% |
+2,474
| New | +$283K |
|