FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
159
Reduced
80
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $507K | 0.35% |
6,446
-1,014
| -14% | -$79.8K |
|
77
Canadian National Railway
CNI
$60.3B
| $507K | 0.35% |
4,293
+783
| +22% | +$92.5K |
|
78
Scotiabank
BNS
$78.1B
| $489K | 0.34% |
10,706
-696
| -6% | -$31.8K |
|
79
Waste Management
WM
$90.4B
| $489K | 0.34% |
2,291
+242
| +12% | +$51.6K |
|
80
United Parcel Service
UPS
$72.3B
| $489K | 0.34% |
3,570
+31
| +0.9% | +$4.24K |
|
81
TJX Companies
TJX
$155B
| $488K | 0.34% |
4,435
+715
| +19% | +$78.7K |
|
82
Advanced Micro Devices
AMD
$263B
| $483K | 0.34% |
2,978
+484
| +19% | +$78.5K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $480K | 0.33% |
6,102
+741
| +14% | +$58.3K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $477K | 0.33% |
4,478
-1,297
| -22% | -$138K |
|
85
Elevance Health
ELV
$72.4B
| $477K | 0.33% |
880
-47
| -5% | -$25.5K |
|
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $469K | 0.33% |
18,517
+2,590
| +16% | +$65.6K |
|
87
Walt Disney
DIS
$211B
| $467K | 0.32% |
4,708
+665
| +16% | +$66K |
|
88
Abbott
ABT
$230B
| $458K | 0.32% |
4,404
-27
| -0.6% | -$2.81K |
|
89
Starbucks
SBUX
$99.2B
| $457K | 0.32% |
5,868
+802
| +16% | +$62.4K |
|
90
Costco
COST
$421B
| $454K | 0.32% |
535
+34
| +7% | +$28.9K |
|
91
Autodesk
ADSK
$67.9B
| $452K | 0.31% |
1,826
+24
| +1% | +$5.94K |
|
92
TE Connectivity
TEL
$60.9B
| $452K | 0.31% |
3,002
+882
| +42% | +$133K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.31% |
953
+10
| +1% | +$4.69K |
|
94
Target
TGT
$42B
| $445K | 0.31% |
3,006
-44
| -1% | -$6.51K |
|
95
Intuitive Surgical
ISRG
$158B
| $443K | 0.31% |
996
+26
| +3% | +$11.6K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $438K | 0.3% |
9,564
-155
| -2% | -$7.09K |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $436K | 0.3% |
8,370
-83
| -1% | -$4.32K |
|
98
Amgen
AMGN
$153B
| $434K | 0.3% |
1,389
+130
| +10% | +$40.6K |
|
99
Travelers Companies
TRV
$62.3B
| $432K | 0.3% |
2,124
+86
| +4% | +$17.5K |
|
100
Telus
TU
$25.1B
| $430K | 0.3% |
28,402
+5,233
| +23% | +$79.2K |
|