FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $625K | 0.34% |
+10,022
| New | +$625K |
|
77
W.W. Grainger
GWW
$48.4B
| $608K | 0.33% |
585
-21
| -3% | -$21.8K |
|
78
Canadian Pacific Kansas City
CP
$69.5B
| $606K | 0.33% |
7,087
+985
| +16% | +$84.3K |
|
79
Realty Income
O
$53.1B
| $602K | 0.33% |
9,485
-415
| -4% | -$26.3K |
|
80
AstraZeneca
AZN
$247B
| $593K | 0.32% |
7,616
+2,124
| +39% | +$165K |
|
81
Texas Instruments
TXN
$179B
| $591K | 0.32% |
2,859
-90
| -3% | -$18.6K |
|
82
Toronto Dominion Bank
TD
$127B
| $589K | 0.32% |
9,306
-814
| -8% | -$51.5K |
|
83
Canadian National Railway
CNI
$60.1B
| $587K | 0.32% |
5,014
+721
| +17% | +$84.5K |
|
84
Progressive
PGR
$144B
| $569K | 0.31% |
2,242
+281
| +14% | +$71.3K |
|
85
Telus
TU
$24.9B
| $556K | 0.3% |
33,144
+4,742
| +17% | +$79.6K |
|
86
Starbucks
SBUX
$99.4B
| $556K | 0.3% |
5,701
-167
| -3% | -$16.3K |
|
87
Prologis
PLD
$103B
| $533K | 0.29% |
4,219
-331
| -7% | -$41.8K |
|
88
Novo Nordisk
NVO
$249B
| $525K | 0.29% |
4,411
-255
| -5% | -$30.4K |
|
89
Medtronic
MDT
$120B
| $518K | 0.28% |
5,755
-691
| -11% | -$62.2K |
|
90
Wabtec
WAB
$32.7B
| $517K | 0.28% |
2,846
+482
| +20% | +$87.6K |
|
91
Autodesk
ADSK
$67.1B
| $516K | 0.28% |
1,873
+47
| +3% | +$13K |
|
92
Cigna
CI
$80.8B
| $507K | 0.28% |
1,462
-104
| -7% | -$36K |
|
93
Coca-Cola
KO
$296B
| $505K | 0.28% |
7,025
+1,415
| +25% | +$102K |
|
94
Lam Research
LRCX
$122B
| $503K | 0.28% |
616
+64
| +12% | +$52.3K |
|
95
Intuitive Surgical
ISRG
$167B
| $499K | 0.27% |
1,016
+20
| +2% | +$9.82K |
|
96
Toyota
TM
$251B
| $496K | 0.27% |
2,780
-114
| -4% | -$20.4K |
|
97
United Parcel Service
UPS
$72.2B
| $496K | 0.27% |
3,639
+69
| +2% | +$9.41K |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $494K | 0.27% |
6,004
+120
| +2% | +$9.88K |
|
99
Telefonica
TEF
$30.2B
| $493K | 0.27% |
101,472
+23,737
| +31% | +$115K |
|
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $493K | 0.27% |
19,198
+681
| +4% | +$17.5K |
|