FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $504K | 0.37% |
4,431
-16
| -0.4% | -$1.82K |
|
77
S&P Global
SPGI
$165B
| $503K | 0.37% |
1,183
+53
| +5% | +$22.6K |
|
78
Accenture
ACN
$160B
| $501K | 0.37% |
1,446
+66
| +5% | +$22.9K |
|
79
Walt Disney
DIS
$213B
| $495K | 0.36% |
4,043
+50
| +1% | +$6.12K |
|
80
Ecolab
ECL
$77.9B
| $491K | 0.36% |
2,127
-76
| -3% | -$17.5K |
|
81
Elevance Health
ELV
$72.6B
| $480K | 0.35% |
927
+28
| +3% | +$14.5K |
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $473K | 0.35% |
5,361
+210
| +4% | +$18.5K |
|
83
Autodesk
ADSK
$68.3B
| $469K | 0.35% |
1,802
+49
| +3% | +$12.8K |
|
84
Travelers Companies
TRV
$61.5B
| $469K | 0.35% |
2,038
-135
| -6% | -$31.1K |
|
85
Equinix
EQIX
$75.5B
| $466K | 0.34% |
564
-13
| -2% | -$10.7K |
|
86
Starbucks
SBUX
$102B
| $463K | 0.34% |
5,066
-223
| -4% | -$20.4K |
|
87
Canadian National Railway
CNI
$60.3B
| $462K | 0.34% |
3,510
+168
| +5% | +$22.1K |
|
88
Novartis
NVS
$245B
| $460K | 0.34% |
4,757
-218
| -4% | -$21.1K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $454K | 0.33% |
5,913
+803
| +16% | +$61.7K |
|
90
Kimberly-Clark
KMB
$42.7B
| $453K | 0.33% |
3,501
+207
| +6% | +$26.8K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $452K | 0.33% |
9,719
+124
| +1% | +$5.76K |
|
92
Advanced Micro Devices
AMD
$263B
| $450K | 0.33% |
2,494
+15
| +0.6% | +$2.71K |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $444K | 0.33% |
8,453
-185
| -2% | -$9.71K |
|
|
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $441K | 0.33% |
16,990
-288
| -2% | -$7.47K |
|
95
Waste Management
WM
$90.9B
| $437K | 0.32% |
2,049
-23
| -1% | -$4.9K |
|
96
Workday
WDAY
$61.1B
| $435K | 0.32% |
1,595
+149
| +10% | +$40.6K |
|
97
Comcast
CMCSA
$126B
| $433K | 0.32% |
9,992
+541
| +6% | +$23.5K |
|
|
CHGX
98
DELISTED
AXS Change Finance ESG ETF
CHGX
| $430K | 0.32% |
11,718
-88
| -0.7% | -$3.23K |
|
99
Lowe's Companies
LOW
$145B
| $425K | 0.31% |
1,668
-307
| -16% | -$78.2K |
|
|
ORAN
100
DELISTED
Orange
ORAN
| $425K | 0.31% |
36,083
+2,810
| +8% | +$33.1K |
|