FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-9.1%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.76M |
| 2 |
Amazon
AMZN
|
$710K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
AstraZeneca
AZN
|
$203K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30B
| $265K | 0.3% |
1,557
-128
| -8% | -$21.8K |
|
102
AvalonBay Communities
AVB
$26.9B
| $264K | 0.3% |
1,361
+18
| +1% | +$3.49K |
|
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $263K | 0.3% |
3,087
-198
| -6% | -$16.9K |
|
104
Public Storage
PSA
$51B
| $263K | 0.3% |
841
-43
| -5% | -$13.4K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $256K | 0.29% |
2,578
-626
| -20% | -$62.2K |
|
106
Lam Research
LRCX
$122B
| $255K | 0.29% |
599
+19
| +3% | +$8.09K |
|
107
Becton Dickinson
BDX
$54.1B
| $251K | 0.29% |
1,019
+30
| +3% | +$7.39K |
|
108
Intuit
INTU
$184B
| $250K | 0.28% |
648
-1
| -0.2% | -$386 |
|
109
Weyerhaeuser
WY
$17.9B
| $250K | 0.28% |
7,548
-536
| -7% | -$17.8K |
|
110
McCormick & Company Non-Voting
MKC
$18.5B
| $246K | 0.28% |
2,955
-520
| -15% | -$43.3K |
|
111
PNC Financial Services
PNC
$80.1B
| $245K | 0.28% |
1,552
+8
| +0.5% | +$1.26K |
|
112
Welltower
WELL
$112B
| $240K | 0.27% |
2,920
-246
| -8% | -$20.2K |
|
113
Sonoco
SON
$4.59B
| $236K | 0.27% |
4,141
-221
| -5% | -$12.6K |
|
114
iShares GNMA Bond ETF
GNMA
$368M
| $235K | 0.27% |
5,150
-1,286
| -20% | -$58.7K |
|
115
Cintas
CTAS
$82.7B
| $228K | 0.26% |
611
-41
| -6% | -$15.3K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $226K | 0.26% |
1,243
| – | – |
|
117
CME Group
CME
$94.7B
| $225K | 0.26% |
1,101
-57
| -5% | -$11.6K |
|
|
118
IBM
IBM
$223B
| $222K | 0.25% |
+1,571
| New | +$222K |
|
119
iShares New York Muni Bond ETF
NYF
$896M
| $222K | 0.25% |
4,228
-148
| -3% | -$7.77K |
|
120
Essex Property Trust
ESS
$16.8B
| $220K | 0.25% |
842
-60
| -7% | -$15.7K |
|
121
Pfizer
PFE
$141B
| $217K | 0.25% |
4,130
-288
| -7% | -$15.1K |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216K | 0.25% |
5,194
-274
| -5% | -$11.4K |
|
123
PayPal
PYPL
$65.6B
| $212K | 0.24% |
3,036
+436
| +17% | +$30.4K |
|
124
Bank of Hawaii
BOH
$2.66B
| $210K | 0.24% |
2,822
-78
| -3% | -$5.8K |
|
125
Booking.com
BKNG
$177B
| $208K | 0.24% |
119
+11
| +10% | +$19.2K |
|