FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$377K |
| 2 |
ServiceNow
NOW
|
$369K |
| 3 |
Broadcom
AVGO
|
$324K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Telus
TU
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $400K | 0.4% |
148
+35
| +31% | +$94.5K |
|
77
Accenture
ACN
$162B
| $399K | 0.4% |
1,293
+374
| +41% | +$115K |
|
78
Scotiabank
BNS
$77.6B
| $396K | 0.4% |
7,913
+2,879
| +57% | +$144K |
|
79
Equity Residential
EQR
$25.3B
| $395K | 0.39% |
5,984
+954
| +19% | +$62.9K |
|
80
Lowe's Companies
LOW
$145B
| $392K | 0.39% |
1,736
+318
| +22% | +$71.8K |
|
81
WEC Energy
WEC
$34.3B
| $384K | 0.38% |
4,357
+3
| +0.1% | +$265 |
|
82
AstraZeneca
AZN
$248B
| $382K | 0.38% |
5,340
-60
| -1% | -$4.29K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $380K | 0.38% |
14,762
-373
| -2% | -$9.61K |
|
84
Elevance Health
ELV
$71.8B
| $380K | 0.38% |
855
-157
| -16% | -$69.8K |
|
85
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $380K | 0.38% |
15,257
-418
| -3% | -$10.4K |
|
86
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $379K | 0.38% |
14,404
-360
| -2% | -$9.48K |
|
|
87
Autoliv
ALV
$9.53B
| $377K | 0.38% |
+4,432
| New | +$377K |
|
|
88
ServiceNow
NOW
$190B
| $369K | 0.37% |
+657
| New | +$369K |
|
89
PayPal
PYPL
$67.1B
| $366K | 0.37% |
5,490
+1,067
| +24% | +$71.2K |
|
90
Ecolab
ECL
$78.6B
| $363K | 0.36% |
1,942
-16
| -0.8% | -$2.99K |
|
91
Cintas
CTAS
$84.6B
| $355K | 0.36% |
715
+135
| +23% | +$67.1K |
|
92
Oracle
ORCL
$635B
| $355K | 0.35% |
2,977
+569
| +24% | +$67.8K |
|
93
Kimberly-Clark
KMB
$42.8B
| $346K | 0.35% |
2,508
+302
| +14% | +$41.7K |
|
94
First Solar
FSLR
$20.9B
| $345K | 0.34% |
1,816
-191
| -10% | -$36.3K |
|
95
Travelers Companies
TRV
$61.1B
| $344K | 0.34% |
1,980
+308
| +18% | +$53.5K |
|
96
TJX Companies
TJX
$152B
| $339K | 0.34% |
4,002
+294
| +8% | +$24.9K |
|
97
Verizon
VZ
$186B
| $335K | 0.33% |
9,007
+1,659
| +23% | +$61.7K |
|
98
Royal Bank of Canada
RY
$205B
| $332K | 0.33% |
3,474
+648
| +23% | +$61.9K |
|
99
Lam Research
LRCX
$127B
| $327K | 0.33% |
508
+49
| +11% | +$31.5K |
|
100
IBM
IBM
$227B
| $326K | 0.33% |
2,437
+712
| +41% | +$95.3K |
|