FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.67%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$696K |
| 2 |
Tesla
TSLA
|
$604K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 5 |
First Solar
FSLR
|
$395K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$880K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$839K |
| 3 |
LyondellBasell Industries
LYB
|
$271K |
| 4 |
Lam Research
LRCX
|
$255K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$241K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $313K | 0.4% |
1,024
-3
| -0.3% | -$917 |
|
77
PayPal
PYPL
$67.1B
| $310K | 0.39% |
3,596
+560
| +18% | +$48.3K |
|
78
W.W. Grainger
GWW
$48.5B
| $303K | 0.39% |
619
-20
| -3% | -$9.79K |
|
|
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $296K | 0.38% |
11,624
-2,987
| -20% | -$76.1K |
|
80
Essential Utilities
WTRG
$11.1B
| $294K | 0.37% |
7,110
-411
| -5% | -$17K |
|
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $293K | 0.37% |
13,447
-4,180
| -24% | -$91.1K |
|
82
Digital Realty Trust
DLR
$57.2B
| $291K | 0.37% |
2,933
-162
| -5% | -$16.1K |
|
83
Chubb
CB
$110B
| $288K | 0.37% |
1,584
-35
| -2% | -$6.36K |
|
84
Equinix
EQIX
$76.9B
| $288K | 0.37% |
507
-27
| -5% | -$15.3K |
|
85
Ecolab
ECL
$78.6B
| $279K | 0.36% |
1,932
+186
| +11% | +$26.9K |
|
86
Starbucks
SBUX
$100B
| $279K | 0.36% |
3,307
+579
| +21% | +$48.8K |
|
87
AvalonBay Communities
AVB
$27.9B
| $278K | 0.35% |
1,508
+147
| +11% | +$27.1K |
|
88
PNC Financial Services
PNC
$81.7B
| $277K | 0.35% |
1,853
+301
| +19% | +$45K |
|
89
Caterpillar
CAT
$196B
| $276K | 0.35% |
1,681
-349
| -17% | -$57.3K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.35% |
5,744
-1,121
| -16% | -$53.9K |
|
91
Walmart
WMT
$774B
| $273K | 0.35% |
2,107
-322
| -13% | -$41.7K |
|
|
CHGX
92
DELISTED
AXS Change Finance ESG ETF
CHGX
| $269K | 0.34% |
10,850
-1,950
| -15% | -$48.3K |
|
93
Canadian National Railway
CNI
$60.4B
| $263K | 0.33% |
2,435
-366
| -13% | -$39.5K |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $256K | 0.33% |
1,828
-178
| -9% | -$24.9K |
|
95
Intuit
INTU
$186B
| $253K | 0.32% |
654
+6
| +0.9% | +$2.32K |
|
96
TJX Companies
TJX
$152B
| $251K | 0.32% |
+4,039
| New | +$251K |
|
97
Verizon
VZ
$186B
| $247K | 0.31% |
6,513
-850
| -12% | -$32.2K |
|
98
Mid-America Apartment Communities
MAA
$17.1B
| $245K | 0.31% |
1,578
-177
| -10% | -$27.5K |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| $245K | 0.31% |
3,437
+482
| +16% | +$34.4K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.31% |
3,222
-252
| -7% | -$18.8K |
|