FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$213M
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$195M
AUM Growth
+$31.3M
(+19%)
Holding
300
Top Buys
| 1 | +$8.12M | |
| 2 | +$2.08M | |
| 3 | +$947K | |
| 4 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$839K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$819K |
Top Sells
| 1 | +$553K | |
| 2 | +$408K | |
| 3 | +$400K | |
| 4 |
Paychex
PAYX
|
+$246K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$234K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$197B
| $631K | 0.32% |
1,161
+70
|
|
||
77
Telus
TU
$20.6B
| $629K | 0.32% |
39,178
-1,892
|
|
||
78
Lam Research
LRCX
$211B
| $629K | 0.32% |
6,460
+133
|
|
||
79
PepsiCo
PEP
$205B
| $628K | 0.32% |
4,759
+402
|
|
||
80
Qualcomm
QCOM
$194B
| $617K | 0.32% |
3,874
+544
|
|
||
81
Texas Instruments
TXN
$165B
| $611K | 0.31% |
2,944
+117
|
|
||
82
Prudential
PUK
$37.1B
| $605K | 0.31% |
24,163
+2,821
|
|
||
83
Kimberly-Clark
KMB
$34.2B
| $602K | 0.31% |
4,667
-185
|
|
||
84
Ecolab
ECL
$72.9B
| $601K | 0.31% |
2,230
-88
|
|
||
85
Canadian Pacific Kansas City
CP
$67.5B
| $600K | 0.31% |
7,573
-163
|
|
||
86
Abbott
ABT
$213B
| $594K | 0.31% |
4,369
+324
|
|
||
87
American Tower
AMT
$84.4B
| $593K | 0.3% |
2,681
-61
|
|
||
88
Amgen
AMGN
$170B
| $567K | 0.29% |
2,029
-40
|
|
||
89
Toyota
TM
$262B
| $564K | 0.29% |
3,273
+374
|
|
||
90
Realty Income
O
$52.1B
| $559K | 0.29% |
9,711
-562
|
|
||
91
Takeda Pharmaceutical
TAK
$45.4B
| $554K | 0.28% |
35,827
+7,961
|
|
||
92
Lowe's Companies
LOW
$138B
| $549K | 0.28% |
2,474
-43
|
|
||
93
CME Group
CME
$96B
| $547K | 0.28% |
1,986
-121
|
|
||
94
Canadian National Railway
CNI
$60.5B
| $544K | 0.28% |
5,227
-706
|
|
||
95
Cadence Design Systems
CDNS
$92B
| $543K | 0.28% |
1,762
+43
|
|
||
96
Bank of America
BAC
$398B
| $542K | 0.28% |
11,455
-389
|
|
||
97
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $532K | 0.27% |
+21,836
|
|
||
98
Accenture
ACN
$169B
| $527K | 0.27% |
1,765
-371
|
|
||
99
Autodesk
ADSK
$63.6B
| $527K | 0.27% |
1,702
-29
|
|
||
100
Ares Capital
ARCC
$15.1B
| $526K | 0.27% |
23,967
+2,886
|
|