FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $264K | 0.31% |
1,541
-128
| -8% | -$21.9K |
|
102
Cincinnati Financial
CINF
$24B
| $263K | 0.3% |
2,345
-78
| -3% | -$8.74K |
|
103
Accenture
ACN
$162B
| $263K | 0.3% |
919
+28
| +3% | +$8K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $254K | 0.29% |
1,243
| – | – |
|
|
105
Scotiabank
BNS
$77.6B
| $254K | 0.29% |
+5,034
| New | +$254K |
|
106
Toronto Dominion Bank
TD
$128B
| $251K | 0.29% |
4,194
+617
| +17% | +$37K |
|
107
Becton Dickinson
BDX
$55.3B
| $250K | 0.29% |
1,012
+46
| +5% | +$11.4K |
|
|
108
West Pharmaceutical
WST
$17.8B
| $248K | 0.29% |
+716
| New | +$248K |
|
109
Sonoco
SON
$4.66B
| $247K | 0.29% |
4,052
+137
| +3% | +$8.36K |
|
|
110
Linde
LIN
$224B
| $246K | 0.28% |
+693
| New | +$246K |
|
111
Caterpillar
CAT
$196B
| $244K | 0.28% |
1,065
-253
| -19% | -$57.9K |
|
112
Crown Castle
CCI
$43.2B
| $244K | 0.28% |
1,821
-495
| -21% | -$66.2K |
|
113
Lam Research
LRCX
$127B
| $243K | 0.28% |
459
-59
| -11% | -$31.3K |
|
114
Eli Lilly
LLY
$657B
| $243K | 0.28% |
708
+24
| +4% | +$8.24K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.28% |
2,799
-210
| -7% | -$18K |
|
116
Constellation Brands
STZ
$28.5B
| $239K | 0.28% |
1,057
-55
| -5% | -$12.4K |
|
117
Rayonier
RYN
$4.05B
| $238K | 0.28% |
7,156
+43
| +0.6% | +$1.43K |
|
118
Hawaiian Electric Industries
HE
$2.24B
| $237K | 0.27% |
6,179
-41
| -0.7% | -$1.57K |
|
119
Exxon Mobil
XOM
$487B
| $232K | 0.27% |
2,119
-26
| -1% | -$2.85K |
|
|
120
Qualcomm
QCOM
$173B
| $232K | 0.27% |
+1,815
| New | +$232K |
|
121
iShares GNMA Bond ETF
GNMA
$372M
| $229K | 0.26% |
5,148
+495
| +11% | +$22K |
|
|
122
Brookfield Renewable
BEPC
$6.05B
| $228K | 0.26% |
+6,532
| New | +$228K |
|
123
SolarEdge
SEDG
$2.01B
| $228K | 0.26% |
+749
| New | +$228K |
|
124
IBM
IBM
$227B
| $226K | 0.26% |
1,725
+211
| +14% | +$27.7K |
|
125
Gilead Sciences
GILD
$140B
| $226K | 0.26% |
2,724
-14
| -0.5% | -$1.16K |
|