FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.11%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.84M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.47M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $283K | 0.29% |
+2,569
| New | +$283K |
|
102
W.W. Grainger
GWW
$48.7B
| $282K | 0.29% |
+717
| New | +$282K |
|
103
Genuine Parts
GPC
$19B
| $281K | 0.29% |
+2,314
| New | +$281K |
|
104
Prologis
PLD
$103B
| $281K | 0.29% |
+2,243
| New | +$281K |
|
105
Equinix
EQIX
$74.6B
| $280K | 0.29% |
+354
| New | +$280K |
|
106
Becton Dickinson
BDX
$54.3B
| $279K | 0.29% |
+1,163
| New | +$279K |
|
107
Crown Castle
CCI
$42.3B
| $273K | 0.28% |
+1,575
| New | +$273K |
|
108
Digital Realty Trust
DLR
$55.1B
| $270K | 0.28% |
+1,867
| New | +$270K |
|
109
PNC Financial Services
PNC
$80.7B
| $270K | 0.28% |
+1,382
| New | +$270K |
|
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $269K | 0.28% |
+3,114
| New | +$269K |
|
111
TJX Companies
TJX
$155B
| $267K | 0.27% |
+4,054
| New | +$267K |
|
112
Essex Property Trust
ESS
$16.8B
| $263K | 0.27% |
+823
| New | +$263K |
|
113
iShares New York Muni Bond ETF
NYF
$899M
| $263K | 0.27% |
+4,553
| New | +$263K |
|
114
Simon Property Group
SPG
$58.7B
| $258K | 0.27% |
+1,985
| New | +$258K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.26% |
+3,318
| New | +$257K |
|
116
Comcast
CMCSA
$125B
| $253K | 0.26% |
+4,526
| New | +$253K |
|
117
Kimberly-Clark
KMB
$42.5B
| $251K | 0.26% |
+1,898
| New | +$251K |
|
118
Welltower
WELL
$112B
| $249K | 0.26% |
+3,019
| New | +$249K |
|
|
HTLF
119
DELISTED
Heartland Financial USA, Inc.
HTLF
| $249K | 0.26% |
+5,185
| New | +$249K |
|
120
Alexandria Real Estate Equities
ARE
$13.9B
| $248K | 0.26% |
+1,296
| New | +$248K |
|
121
Extra Space Storage
EXR
$30.4B
| $248K | 0.26% |
+1,479
| New | +$248K |
|
122
Pfizer
PFE
$141B
| $247K | 0.25% |
+5,742
| New | +$247K |
|
123
Salesforce
CRM
$245B
| $244K | 0.25% |
+899
| New | +$244K |
|
124
Public Storage
PSA
$51.2B
| $244K | 0.25% |
+820
| New | +$244K |
|
125
AvalonBay Communities
AVB
$26.9B
| $243K | 0.25% |
+1,095
| New | +$243K |
|