FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.68%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$447K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$374K |
| 3 |
AT&T
T
|
$369K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$339K |
| 5 |
3M
MMM
|
$328K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $397K | 0.36% |
2,934
+43
| +1% | +$5.82K |
|
|
IBMM
77
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $391K | 0.36% |
+14,565
| New | +$391K |
|
78
Unilever
UL
$156B
| $383K | 0.35% |
7,113
+61
| +0.9% | +$3.29K |
|
|
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $380K | 0.35% |
25,047
-1,912
| -7% | -$29K |
|
80
Elevance Health
ELV
$72.6B
| $374K | 0.34% |
807
+7
| +0.9% | +$3.24K |
|
81
Pfizer
PFE
$142B
| $373K | 0.34% |
6,317
+575
| +10% | +$34K |
|
82
Equinix
EQIX
$75.5B
| $372K | 0.34% |
440
+86
| +24% | +$72.7K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $372K | 0.34% |
3,658
-6
| -0.2% | -$610 |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $370K | 0.34% |
9,697
-118
| -1% | -$4.5K |
|
85
Johnson Controls International
JCI
$69.3B
| $365K | 0.33% |
4,495
+148
| +3% | +$12K |
|
86
W.W. Grainger
GWW
$48.6B
| $363K | 0.33% |
701
-16
| -2% | -$8.29K |
|
87
Charles Schwab
SCHW
$174B
| $363K | 0.33% |
4,314
+363
| +9% | +$30.5K |
|
88
Ecolab
ECL
$77.9B
| $362K | 0.33% |
1,541
+65
| +4% | +$15.3K |
|
89
Illinois Tool Works
ITW
$76.4B
| $360K | 0.33% |
1,460
+86
| +6% | +$21.2K |
|
90
Verizon
VZ
$185B
| $360K | 0.33% |
6,928
-3,255
| -32% | -$169K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $356K | 0.33% |
6,599
+576
| +10% | +$31.1K |
|
92
Extra Space Storage
EXR
$29.9B
| $350K | 0.32% |
1,545
+66
| +4% | +$15K |
|
93
Merck
MRK
$214B
| $342K | 0.31% |
4,466
-246
| -5% | -$18.8K |
|
94
Simon Property Group
SPG
$58.4B
| $338K | 0.31% |
2,117
+132
| +7% | +$21.1K |
|
95
Genuine Parts
GPC
$18.9B
| $328K | 0.3% |
2,340
+26
| +1% | +$3.64K |
|
96
Public Storage
PSA
$50.6B
| $328K | 0.3% |
876
+56
| +7% | +$21K |
|
97
Rayonier
RYN
$3.98B
| $327K | 0.3% |
8,101
+1
| +0% | +$40 |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $324K | 0.3% |
1,243
| – | – |
|
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $321K | 0.29% |
3,594
+480
| +15% | +$42.9K |
|
100
PayPal
PYPL
$66.2B
| $320K | 0.29% |
1,695
+344
| +25% | +$64.9K |
|