FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.55%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+5.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$310K |
| 2 |
Adobe
ADBE
|
$270K |
| 3 |
Eaton
ETN
|
$262K |
| 4 |
Constellation Brands
STZ
|
$258K |
| 5 |
Bank of America
BAC
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $260K | 0.31% |
3,058
+272
| +10% | +$23.1K |
|
|
102
Constellation Brands
STZ
$26.6B
| $258K | 0.31% |
+1,112
| New | +$258K |
|
103
Walmart
WMT
$777B
| $255K | 0.31% |
1,796
-311
| -15% | -$44.1K |
|
104
Cintas
CTAS
$82.7B
| $254K | 0.31% |
563
-27
| -5% | -$12.2K |
|
105
Texas Instruments
TXN
$180B
| $252K | 0.31% |
1,528
+84
| +6% | +$13.9K |
|
106
Eli Lilly
LLY
$655B
| $250K | 0.3% |
684
-12
| -2% | -$4.39K |
|
107
Digital Realty Trust
DLR
$55.5B
| $250K | 0.3% |
2,495
-438
| -15% | -$43.9K |
|
108
Cincinnati Financial
CINF
$23.8B
| $248K | 0.3% |
2,423
+19
| +0.8% | +$1.95K |
|
109
Costco
COST
$415B
| $248K | 0.3% |
543
+91
| +20% | +$41.6K |
|
110
Becton Dickinson
BDX
$54.1B
| $246K | 0.3% |
966
+3
| +0.3% | +$763 |
|
111
AvalonBay Communities
AVB
$26.9B
| $243K | 0.29% |
1,505
-3
| -0.2% | -$485 |
|
|
112
Bank of America
BAC
$372B
| $242K | 0.29% |
+7,294
| New | +$242K |
|
113
Accenture
ACN
$158B
| $238K | 0.29% |
+891
| New | +$238K |
|
114
Sonoco
SON
$4.59B
| $238K | 0.29% |
3,915
-107
| -3% | -$6.5K |
|
115
Exxon Mobil
XOM
$489B
| $237K | 0.29% |
2,145
-157
| -7% | -$17.3K |
|
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $236K | 0.29% |
2,642
-127
| -5% | -$11.3K |
|
117
Gilead Sciences
GILD
$139B
| $235K | 0.28% |
+2,738
| New | +$235K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $234K | 0.28% |
1,610
-218
| -12% | -$31.7K |
|
119
Rayonier
RYN
$3.97B
| $234K | 0.28% |
7,113
-227
| -3% | -$7.48K |
|
120
Toronto Dominion Bank
TD
$127B
| $232K | 0.28% |
+3,577
| New | +$232K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.28% |
3,009
-213
| -7% | -$16.3K |
|
122
Booking.com
BKNG
$177B
| $227K | 0.27% |
+113
| New | +$227K |
|
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $224K | 0.27% |
10,046
-3,401
| -25% | -$75.8K |
|
124
Intuitive Surgical
ISRG
$167B
| $224K | 0.27% |
+844
| New | +$224K |
|
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $222K | 0.27% |
7,650
+419
| +6% | +$12.1K |
|