FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.2B
| $567K | 0.33% |
2,422
-335
| -12% | -$78.5K |
|
77
Canadian Pacific Kansas City
CP
$69.5B
| $561K | 0.32% |
7,752
+665
| +9% | +$48.1K |
|
78
Texas Instruments
TXN
$179B
| $560K | 0.32% |
2,984
+125
| +4% | +$23.4K |
|
79
Toyota
TM
$251B
| $537K | 0.31% |
2,761
-19
| -0.7% | -$3.7K |
|
80
Autodesk
ADSK
$67.1B
| $534K | 0.31% |
1,806
-67
| -4% | -$19.8K |
|
81
American Tower
AMT
$94.7B
| $533K | 0.31% |
2,908
+77
| +3% | +$14.1K |
|
82
Qualcomm
QCOM
$168B
| $528K | 0.3% |
3,435
+574
| +20% | +$88.2K |
|
83
Wabtec
WAB
$32.7B
| $527K | 0.3% |
2,779
-67
| -2% | -$12.7K |
|
84
TJX Companies
TJX
$154B
| $526K | 0.3% |
4,355
+253
| +6% | +$30.6K |
|
85
Bank of America
BAC
$372B
| $515K | 0.3% |
11,724
+129
| +1% | +$5.67K |
|
86
Intuitive Surgical
ISRG
$167B
| $515K | 0.3% |
986
-30
| -3% | -$15.7K |
|
87
Telus
TU
$24.9B
| $513K | 0.3% |
37,826
+4,682
| +14% | +$63.5K |
|
88
CME Group
CME
$95.1B
| $497K | 0.29% |
2,141
+49
| +2% | +$11.4K |
|
89
Coca-Cola
KO
$296B
| $495K | 0.29% |
7,954
+929
| +13% | +$57.8K |
|
90
Advanced Micro Devices
AMD
$260B
| $492K | 0.28% |
4,070
+190
| +5% | +$23K |
|
91
Cadence Design Systems
CDNS
$93.4B
| $489K | 0.28% |
1,628
-18
| -1% | -$5.41K |
|
92
Realty Income
O
$53.1B
| $488K | 0.28% |
9,142
-343
| -4% | -$18.3K |
|
93
Telefonica
TEF
$30.2B
| $482K | 0.28% |
119,921
+18,449
| +18% | +$74.2K |
|
94
Abbott
ABT
$229B
| $480K | 0.28% |
4,243
+29
| +0.7% | +$3.28K |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $476K | 0.27% |
6,247
+243
| +4% | +$18.5K |
|
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $475K | 0.27% |
18,656
-542
| -3% | -$13.8K |
|
|
97
Lam Research
LRCX
$122B
| $470K | 0.27% |
6,503
+5,887
| +956% | +$425K |
|
98
iShares National Muni Bond ETF
MUB
$38.4B
| $468K | 0.27% |
4,393
+216
| +5% | +$23K |
|
99
Toronto Dominion Bank
TD
$127B
| $456K | 0.26% |
8,567
-739
| -8% | -$39.3K |
|
100
Ares Capital
ARCC
$15.7B
| $451K | 0.26% |
20,615
+6,544
| +47% | +$143K |
|