FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.68%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$447K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$374K |
| 3 |
AT&T
T
|
$369K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$339K |
| 5 |
3M
MMM
|
$328K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares GNMA Bond ETF
GNMA
$369M
| $319K | 0.29% |
6,407
-482
| -7% | -$24K |
|
102
LyondellBasell Industries
LYB
$18B
| $311K | 0.28% |
3,377
+75
| +2% | +$6.91K |
|
103
T Rowe Price
TROW
$23.6B
| $311K | 0.28% |
1,580
+8
| +0.5% | +$1.58K |
|
104
PNC Financial Services
PNC
$81.7B
| $306K | 0.28% |
1,525
+143
| +10% | +$28.7K |
|
105
Weyerhaeuser
WY
$18B
| $303K | 0.28% |
7,360
+548
| +8% | +$22.6K |
|
106
Essex Property Trust
ESS
$17.4B
| $302K | 0.28% |
858
+35
| +4% | +$12.3K |
|
|
STZ.B
107
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $302K | 0.28% |
1,204
+200
| +20% | +$50.2K |
|
108
Palo Alto Networks
PANW
$127B
| $301K | 0.27% |
541
+67
| +14% | +$37.3K |
|
109
Pentair
PNR
$17.6B
| $301K | 0.27% |
4,121
-66
| -2% | -$4.82K |
|
110
Starbucks
SBUX
$102B
| $300K | 0.27% |
2,568
-1
| -0% | -$117 |
|
111
Procter & Gamble
PG
$370B
| $299K | 0.27% |
1,825
+142
| +8% | +$23.3K |
|
112
AvalonBay Communities
AVB
$26.9B
| $297K | 0.27% |
1,177
+82
| +7% | +$20.7K |
|
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $297K | 0.27% |
+5,589
| New | +$297K |
|
114
Hawaiian Electric Industries
HE
$2.12B
| $297K | 0.27% |
7,145
+11
| +0.2% | +$457 |
|
115
Canadian National Railway
CNI
$60.4B
| $296K | 0.27% |
2,405
-52
| -2% | -$6.4K |
|
116
McCormick & Company Non-Voting
MKC
$18.5B
| $292K | 0.27% |
3,021
+227
| +8% | +$21.9K |
|
117
Cincinnati Financial
CINF
$24B
| $291K | 0.27% |
2,557
+83
| +3% | +$9.45K |
|
118
Cintas
CTAS
$84.6B
| $288K | 0.26% |
650
-128
| -16% | -$56.7K |
|
119
Chubb
CB
$110B
| $277K | 0.25% |
1,433
+76
| +6% | +$14.7K |
|
120
Sun Communities
SUI
$15.9B
| $274K | 0.25% |
1,303
+58
| +5% | +$12.2K |
|
121
Welltower
WELL
$113B
| $273K | 0.25% |
3,180
+161
| +5% | +$13.8K |
|
122
Kimberly-Clark
KMB
$42.7B
| $269K | 0.25% |
1,880
-18
| -0.9% | -$2.58K |
|
123
Becton Dickinson
BDX
$53.9B
| $268K | 0.24% |
1,064
-71
| -6% | -$17.9K |
|
124
CME Group
CME
$96B
| $265K | 0.24% |
1,160
-13
| -1% | -$2.97K |
|
125
iShares New York Muni Bond ETF
NYF
$896M
| $264K | 0.24% |
4,553
| – | – |
|