FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $355K | 0.41% |
4,264
+443
| +12% | +$36.9K |
|
77
PayPal
PYPL
$67.1B
| $336K | 0.39% |
4,423
+335
| +8% | +$25.4K |
|
78
Ecolab
ECL
$78.6B
| $324K | 0.38% |
1,958
+21
| +1% | +$3.48K |
|
79
Equinix
EQIX
$76.9B
| $324K | 0.37% |
449
-23
| -5% | -$16.6K |
|
80
Texas Instruments
TXN
$184B
| $322K | 0.37% |
1,729
+201
| +13% | +$37.4K |
|
81
S&P Global
SPGI
$167B
| $316K | 0.37% |
916
-39
| -4% | -$13.4K |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $315K | 0.36% |
6,548
-98
| -1% | -$4.71K |
|
83
Intel
INTC
$107B
| $309K | 0.36% |
9,460
-2,875
| -23% | -$93.9K |
|
84
Equity Residential
EQR
$25.3B
| $302K | 0.35% |
5,030
-274
| -5% | -$16.4K |
|
85
Booking.com
BKNG
$181B
| $300K | 0.35% |
113
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $296K | 0.34% |
2,206
-102
| -4% | -$13.7K |
|
87
TJX Companies
TJX
$152B
| $291K | 0.34% |
3,708
-480
| -11% | -$37.6K |
|
88
Travelers Companies
TRV
$61.1B
| $287K | 0.33% |
1,672
+21
| +1% | +$3.6K |
|
89
Johnson Controls International
JCI
$69.9B
| $286K | 0.33% |
4,754
+299
| +7% | +$18K |
|
90
Verizon
VZ
$186B
| $286K | 0.33% |
7,348
+586
| +9% | +$22.8K |
|
91
Essential Utilities
WTRG
$11.1B
| $284K | 0.33% |
6,515
+37
| +0.6% | +$1.62K |
|
92
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $284K | 0.33% |
3,117
+475
| +18% | +$43.3K |
|
93
Lowe's Companies
LOW
$145B
| $284K | 0.33% |
1,418
-234
| -14% | -$46.8K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $277K | 0.32% |
5,484
-277
| -5% | -$14K |
|
95
Costco
COST
$418B
| $276K | 0.32% |
555
+12
| +2% | +$5.96K |
|
96
Canadian National Railway
CNI
$60.4B
| $271K | 0.31% |
2,300
+5
| +0.2% | +$590 |
|
97
Royal Bank of Canada
RY
$205B
| $270K | 0.31% |
2,826
+685
| +32% | +$65.5K |
|
98
Cintas
CTAS
$84.6B
| $268K | 0.31% |
580
+17
| +3% | +$7.87K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $268K | 0.31% |
5,294
-541
| -9% | -$27.4K |
|
100
Thomson Reuters
TRI
$80B
| $265K | 0.31% |
2,034
-394
| -16% | -$51.3K |
|