FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-9.1%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.76M |
| 2 |
Amazon
AMZN
|
$710K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
AstraZeneca
AZN
|
$203K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $322K | 0.37% |
2,237
+303
| +16% | +$43.6K |
|
77
Chubb
CB
$109B
| $318K | 0.36% |
1,619
+166
| +11% | +$32.6K |
|
78
Canadian National Railway
CNI
$60.1B
| $315K | 0.36% |
2,801
+270
| +11% | +$30.4K |
|
79
Kimberly-Clark
KMB
$42.6B
| $314K | 0.36% |
2,322
+102
| +5% | +$13.8K |
|
80
Genuine Parts
GPC
$19.2B
| $312K | 0.35% |
2,346
-53
| -2% | -$7.05K |
|
81
Lowe's Companies
LOW
$145B
| $311K | 0.35% |
1,781
+185
| +12% | +$32.3K |
|
|
STZ.B
82
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $310K | 0.35% |
1,058
-210
| -17% | -$61.5K |
|
83
Palo Alto Networks
PANW
$127B
| $309K | 0.35% |
625
+48
| +8% | +$23.7K |
|
84
Mid-America Apartment Communities
MAA
$16.7B
| $307K | 0.35% |
1,755
-145
| -8% | -$25.4K |
|
85
Illinois Tool Works
ITW
$76.1B
| $296K | 0.34% |
1,625
-47
| -3% | -$8.56K |
|
86
Walmart
WMT
$777B
| $295K | 0.34% |
2,429
-579
| -19% | -$70.3K |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $291K | 0.33% |
2,006
-14
| -0.7% | -$2.03K |
|
88
W.W. Grainger
GWW
$48.5B
| $290K | 0.33% |
639
-167
| -21% | -$75.8K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $288K | 0.33% |
7,608
+278
| +4% | +$10.5K |
|
90
Rayonier
RYN
$3.97B
| $278K | 0.32% |
7,437
-401
| -5% | -$15K |
|
91
Merck
MRK
$212B
| $273K | 0.31% |
2,999
-1,464
| -33% | -$133K |
|
92
Cincinnati Financial
CINF
$23.8B
| $272K | 0.31% |
2,289
-64
| -3% | -$7.61K |
|
93
Eli Lilly
LLY
$655B
| $272K | 0.31% |
839
-422
| -33% | -$137K |
|
94
Brookfield Renewable
BEPC
$5.92B
| $271K | 0.31% |
7,596
+446
| +6% | +$15.9K |
|
95
Hawaiian Electric Industries
HE
$2.1B
| $271K | 0.31% |
6,617
-789
| -11% | -$32.3K |
|
96
LyondellBasell Industries
LYB
$17.8B
| $271K | 0.31% |
3,100
-229
| -7% | -$20K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.31% |
3,474
-83
| -2% | -$6.45K |
|
98
Ecolab
ECL
$77.8B
| $268K | 0.3% |
1,746
-86
| -5% | -$13.2K |
|
99
Charles Schwab
SCHW
$173B
| $267K | 0.3% |
4,226
-356
| -8% | -$22.5K |
|
100
Target
TGT
$42.1B
| $266K | 0.3% |
1,881
-125
| -6% | -$17.7K |
|