FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $378K | 0.37% |
4,994
+259
| +5% | +$19.6K |
|
77
Royal Bank of Canada
RY
$205B
| $373K | 0.37% |
4,270
+796
| +23% | +$69.6K |
|
78
AstraZeneca
AZN
$248B
| $372K | 0.36% |
5,495
+155
| +3% | +$10.5K |
|
79
Autodesk
ADSK
$67.3B
| $370K | 0.36% |
1,789
+239
| +15% | +$49.5K |
|
80
IBM
IBM
$227B
| $369K | 0.36% |
2,628
+191
| +8% | +$26.8K |
|
81
Cintas
CTAS
$84.6B
| $368K | 0.36% |
766
+51
| +7% | +$24.5K |
|
82
Lowe's Companies
LOW
$145B
| $368K | 0.36% |
1,770
+34
| +2% | +$7.07K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $366K | 0.36% |
14,248
-514
| -3% | -$13.2K |
|
84
Air Products & Chemicals
APD
$65.5B
| $366K | 0.36% |
1,291
-52
| -4% | -$14.7K |
|
85
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $365K | 0.36% |
14,712
-545
| -4% | -$13.5K |
|
86
JPMorgan Chase
JPM
$829B
| $365K | 0.36% |
2,514
+342
| +16% | +$49.6K |
|
87
Equity Residential
EQR
$25.3B
| $364K | 0.36% |
6,194
+210
| +4% | +$12.3K |
|
88
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $363K | 0.35% |
13,902
-502
| -3% | -$13.1K |
|
89
Elevance Health
ELV
$71.8B
| $358K | 0.35% |
823
-32
| -4% | -$13.9K |
|
90
Oracle
ORCL
$635B
| $357K | 0.35% |
3,366
+389
| +13% | +$41.2K |
|
91
Target
TGT
$43.6B
| $355K | 0.35% |
3,212
+29
| +0.9% | +$3.21K |
|
92
Broadcom
AVGO
$1.4T
| $354K | 0.35% |
426
+52
| +14% | +$43.2K |
|
93
Comcast
CMCSA
$125B
| $353K | 0.35% |
7,951
+980
| +14% | +$43.5K |
|
|
CHGX
94
DELISTED
AXS Change Finance ESG ETF
CHGX
| $352K | 0.34% |
11,903
-1,563
| -12% | -$46.3K |
|
95
TJX Companies
TJX
$152B
| $352K | 0.34% |
3,962
-40
| -1% | -$3.56K |
|
96
Genuine Parts
GPC
$19.4B
| $347K | 0.34% |
2,402
-5
| -0.2% | -$722 |
|
97
Bank of Montreal
BMO
$86.7B
| $345K | 0.34% |
4,087
+769
| +23% | +$64.9K |
|
98
Travelers Companies
TRV
$61.1B
| $344K | 0.34% |
2,104
+124
| +6% | +$20.3K |
|
99
PayPal
PYPL
$67.1B
| $341K | 0.33% |
5,838
+348
| +6% | +$20.3K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $341K | 0.33% |
4,584
+739
| +19% | +$55K |
|