FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
-4.36%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$5.19M
(-4.7%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$757K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$570K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$566K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$527K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.5B
| $388K | 0.37% |
790
-17
| -2% | -$8.35K |
|
77
Charles Schwab
SCHW
$176B
| $386K | 0.37% |
4,582
+268
| +6% | +$22.6K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $378K | 0.36% |
7,304
+705
| +11% | +$36.5K |
|
79
Merck
MRK
$209B
| $366K | 0.35% |
4,463
-3
| -0.1% | -$246 |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $364K | 0.35% |
+7,066
| New | +$364K |
|
81
AbbVie
ABBV
$376B
| $361K | 0.35% |
2,228
-706
| -24% | -$114K |
|
82
Eli Lilly
LLY
$663B
| $361K | 0.35% |
1,261
+356
| +39% | +$102K |
|
83
Palo Alto Networks
PANW
$128B
| $359K | 0.34% |
3,462
+216
| +7% | +$22.4K |
|
84
Illinois Tool Works
ITW
$76.8B
| $350K | 0.34% |
1,672
+212
| +15% | +$44.4K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $348K | 0.33% |
7,330
+1,741
| +31% | +$82.7K |
|
86
Extra Space Storage
EXR
$30.3B
| $347K | 0.33% |
1,685
+140
| +9% | +$28.8K |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $347K | 0.33% |
3,475
+454
| +15% | +$45.3K |
|
88
Public Storage
PSA
$51.1B
| $345K | 0.33% |
884
+8
| +0.9% | +$3.12K |
|
89
LyondellBasell Industries
LYB
$17.2B
| $342K | 0.33% |
3,329
-48
| -1% | -$4.93K |
|
90
Canadian National Railway
CNI
$60B
| $340K | 0.33% |
2,531
+126
| +5% | +$16.9K |
|
91
AvalonBay Communities
AVB
$27.3B
| $333K | 0.32% |
1,343
+166
| +14% | +$41.2K |
|
92
Ecolab
ECL
$77.6B
| $323K | 0.31% |
1,832
+291
| +19% | +$51.3K |
|
93
Lowe's Companies
LOW
$147B
| $323K | 0.31% |
1,596
+43
| +3% | +$8.7K |
|
94
Rayonier
RYN
$3.99B
| $322K | 0.31% |
8,237
-277
| -3% | -$10.8K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $321K | 0.31% |
3,204
-454
| -12% | -$45.5K |
|
96
Cincinnati Financial
CINF
$24.2B
| $320K | 0.31% |
2,353
-204
| -8% | -$27.7K |
|
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $316K | 0.3% |
3,285
-309
| -9% | -$29.7K |
|
98
Brookfield Renewable
BEPC
$5.91B
| $313K | 0.3% |
+7,150
| New | +$313K |
|
99
Hawaiian Electric Industries
HE
$2.13B
| $313K | 0.3% |
7,406
+261
| +4% | +$11K |
|
100
Intuit
INTU
$187B
| $312K | 0.3% |
649
-45
| -6% | -$21.6K |
|