FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.67%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$696K |
| 2 |
Tesla
TSLA
|
$604K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 5 |
First Solar
FSLR
|
$395K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$880K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$839K |
| 3 |
LyondellBasell Industries
LYB
|
$271K |
| 4 |
Lam Research
LRCX
|
$255K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$241K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $235K | 0.3% |
3,272
-954
| -23% | -$68.5K |
|
|
STZ.B
102
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $233K | 0.3% |
803
-255
| -24% | -$74K |
|
103
Cintas
CTAS
$84.6B
| $229K | 0.29% |
590
-21
| -3% | -$8.15K |
|
104
Extra Space Storage
EXR
$30.5B
| $229K | 0.29% |
1,327
-230
| -15% | -$39.7K |
|
105
Sonoco
SON
$4.66B
| $228K | 0.29% |
4,022
-119
| -3% | -$6.75K |
|
106
Brookfield Renewable
BEPC
$6.05B
| $226K | 0.29% |
6,909
-687
| -9% | -$22.5K |
|
107
AstraZeneca
AZN
$248B
| $225K | 0.29% |
4,110
+1,036
| +34% | +$56.7K |
|
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $225K | 0.29% |
2,769
-318
| -10% | -$25.8K |
|
109
Eli Lilly
LLY
$657B
| $225K | 0.29% |
696
-143
| -17% | -$46.2K |
|
110
Texas Instruments
TXN
$184B
| $224K | 0.29% |
+1,444
| New | +$224K |
|
111
Enphase Energy
ENPH
$4.93B
| $221K | 0.28% |
+797
| New | +$221K |
|
112
Hawaiian Electric Industries
HE
$2.24B
| $221K | 0.28% |
6,385
-232
| -4% | -$8.03K |
|
113
Morgan Stanley
MS
$240B
| $220K | 0.28% |
+2,786
| New | +$220K |
|
114
Rayonier
RYN
$4.05B
| $220K | 0.28% |
7,340
-97
| -1% | -$2.91K |
|
115
Public Storage
PSA
$51.7B
| $218K | 0.28% |
745
-96
| -11% | -$28.1K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $217K | 0.28% |
1,243
| – | – |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $216K | 0.27% |
7,231
-377
| -5% | -$11.3K |
|
118
Becton Dickinson
BDX
$55.3B
| $215K | 0.27% |
963
-56
| -5% | -$12.5K |
|
119
Cincinnati Financial
CINF
$24B
| $215K | 0.27% |
2,404
+115
| +5% | +$10.3K |
|
120
Costco
COST
$418B
| $213K | 0.27% |
+452
| New | +$213K |
|
121
Bank of Hawaii
BOH
$2.71B
| $210K | 0.27% |
2,758
-64
| -2% | -$4.87K |
|
122
Kimberly-Clark
KMB
$42.8B
| $210K | 0.27% |
1,865
-457
| -20% | -$51.5K |
|
123
iShares GNMA Bond ETF
GNMA
$372M
| $209K | 0.27% |
4,848
-302
| -6% | -$13K |
|
124
Johnson Controls International
JCI
$69.9B
| $209K | 0.27% |
4,254
-94
| -2% | -$4.62K |
|
125
Chunghwa Telecom
CHT
$33.8B
| $206K | 0.26% |
+5,802
| New | +$206K |
|