FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-4.36%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$5.19M
(-4.7%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$757K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$570K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$566K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$527K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $312K | 0.3% |
5,800
+10
| +0.2% | +$538 |
|
102
Chubb
CB
$111B
| $311K | 0.3% |
1,453
+20
| +1% | +$4.28K |
|
103
Essex Property Trust
ESS
$16.8B
| $311K | 0.3% |
902
+44
| +5% | +$15.2K |
|
104
iShares GNMA Bond ETF
GNMA
$369M
| $307K | 0.29% |
6,436
+29
| +0.5% | +$1.38K |
|
105
Johnson Controls International
JCI
$68.9B
| $307K | 0.29% |
4,685
+190
| +4% | +$12.5K |
|
106
Weyerhaeuser
WY
$17.9B
| $306K | 0.29% |
8,084
+724
| +10% | +$27.4K |
|
107
Welltower
WELL
$112B
| $304K | 0.29% |
3,166
-14
| -0.4% | -$1.34K |
|
108
Genuine Parts
GPC
$19B
| $302K | 0.29% |
2,399
+59
| +3% | +$7.43K |
|
109
PayPal
PYPL
$66.5B
| $301K | 0.29% |
2,600
+905
| +53% | +$105K |
|
110
Procter & Gamble
PG
$370B
| $296K | 0.28% |
1,934
+109
| +6% | +$16.7K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $293K | 0.28% |
1,243
| – | – |
|
|
STZ.B
112
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $292K | 0.28% |
1,268
+64
| +5% | +$14.7K |
|
113
PNC Financial Services
PNC
$80.7B
| $285K | 0.27% |
1,544
+19
| +1% | +$3.51K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.27% |
3,557
-22
| -0.6% | -$1.76K |
|
115
Cintas
CTAS
$82.9B
| $278K | 0.27% |
2,608
+8
| +0.3% | +$853 |
|
116
CME Group
CME
$97.1B
| $275K | 0.26% |
1,158
-2
| -0.2% | -$475 |
|
117
Kimberly-Clark
KMB
$42.5B
| $273K | 0.26% |
2,220
+340
| +18% | +$41.8K |
|
118
Sonoco
SON
$4.53B
| $273K | 0.26% |
4,362
+141
| +3% | +$8.83K |
|
119
Simon Property Group
SPG
$58.7B
| $272K | 0.26% |
2,071
-46
| -2% | -$6.04K |
|
120
Becton Dickinson
BDX
$54.3B
| $263K | 0.25% |
1,014
-77
| -7% | -$20K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $262K | 0.25% |
5,468
+272
| +5% | +$13K |
|
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $260K | 0.25% |
2,688
-15,318
| -85% | -$1.48M |
|
123
T Rowe Price
TROW
$23.2B
| $260K | 0.25% |
1,721
+141
| +9% | +$21.3K |
|
124
Intuitive Surgical
ISRG
$158B
| $256K | 0.25% |
849
+120
| +16% | +$36.2K |
|
125
Booking.com
BKNG
$181B
| $254K | 0.24% |
108
+11
| +11% | +$25.9K |
|