FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.55%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+5.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$310K |
| 2 |
Adobe
ADBE
|
$270K |
| 3 |
Eaton
ETN
|
$262K |
| 4 |
Constellation Brands
STZ
|
$258K |
| 5 |
Bank of America
BAC
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $326K | 0.39% |
12,335
+158
| +1% | +$4.18K |
|
77
S&P Global
SPGI
$164B
| $320K | 0.39% |
955
-69
| -7% | -$23.1K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $319K | 0.39% |
1
| – | – |
|
79
Walt Disney
DIS
$211B
| $317K | 0.38% |
3,651
-676
| -16% | -$58.7K |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $317K | 0.38% |
3,821
+384
| +11% | +$31.8K |
|
81
Caterpillar
CAT
$194B
| $316K | 0.38% |
1,318
-363
| -22% | -$87K |
|
82
Crown Castle
CCI
$43B
| $314K | 0.38% |
2,316
-149
| -6% | -$20.2K |
|
83
Kimberly-Clark
KMB
$42.6B
| $313K | 0.38% |
2,308
+443
| +24% | +$60.1K |
|
84
Equity Residential
EQR
$24.4B
| $313K | 0.38% |
5,304
-411
| -7% | -$24.3K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $311K | 0.38% |
6,646
-2,675
| -29% | -$125K |
|
|
86
Travelers Companies
TRV
$60.8B
| $310K | 0.37% |
+1,651
| New | +$310K |
|
87
Essential Utilities
WTRG
$10.9B
| $309K | 0.37% |
6,478
-632
| -9% | -$30.2K |
|
88
Equinix
EQIX
$75.4B
| $309K | 0.37% |
472
-35
| -7% | -$22.9K |
|
89
PayPal
PYPL
$65.6B
| $291K | 0.35% |
4,088
+492
| +14% | +$35K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $289K | 0.35% |
5,835
+91
| +2% | +$4.5K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $287K | 0.35% |
5,761
-1,153
| -17% | -$57.4K |
|
92
Johnson Controls International
JCI
$69B
| $285K | 0.35% |
4,455
+201
| +5% | +$12.9K |
|
93
Ecolab
ECL
$77.8B
| $282K | 0.34% |
1,937
+5
| +0.3% | +$728 |
|
94
PNC Financial Services
PNC
$80.1B
| $277K | 0.34% |
1,755
-98
| -5% | -$15.5K |
|
95
Thomson Reuters
TRI
$79.7B
| $277K | 0.34% |
2,428
-711
| -23% | -$81.1K |
|
96
Canadian National Railway
CNI
$60.1B
| $273K | 0.33% |
2,295
-140
| -6% | -$16.6K |
|
|
97
Adobe
ADBE
$146B
| $270K | 0.33% |
+801
| New | +$270K |
|
98
Verizon
VZ
$185B
| $266K | 0.32% |
6,762
+249
| +4% | +$9.81K |
|
|
99
Eaton
ETN
$133B
| $262K | 0.32% |
+1,669
| New | +$262K |
|
100
Hawaiian Electric Industries
HE
$2.1B
| $260K | 0.32% |
6,220
-165
| -3% | -$6.91K |
|