FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$377K |
| 2 |
ServiceNow
NOW
|
$369K |
| 3 |
Broadcom
AVGO
|
$324K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Telus
TU
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $325K | 0.32% |
850
+134
| +19% | +$51.2K |
|
|
102
Broadcom
AVGO
$1.4T
| $324K | 0.32% |
+374
| New | +$324K |
|
103
Canadian National Railway
CNI
$60.4B
| $324K | 0.32% |
2,673
+373
| +16% | +$45.2K |
|
104
Autodesk
ADSK
$67.3B
| $317K | 0.32% |
1,550
+503
| +48% | +$103K |
|
105
Johnson Controls International
JCI
$69.9B
| $316K | 0.32% |
4,636
-118
| -2% | -$8.04K |
|
|
106
JPMorgan Chase
JPM
$829B
| $316K | 0.32% |
+2,172
| New | +$316K |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $311K | 0.31% |
3,845
+915
| +31% | +$73.9K |
|
108
Synopsys
SNPS
$112B
| $310K | 0.31% |
713
+175
| +33% | +$76.2K |
|
109
Essential Utilities
WTRG
$11.1B
| $308K | 0.31% |
7,716
+1,201
| +18% | +$47.9K |
|
|
110
Telus
TU
$25.1B
| $303K | 0.3% |
+15,582
| New | +$303K |
|
111
Nike
NKE
$114B
| $301K | 0.3% |
+2,728
| New | +$301K |
|
112
Bank of Montreal
BMO
$86.7B
| $300K | 0.3% |
3,318
+926
| +39% | +$83.6K |
|
113
Becton Dickinson
BDX
$55.3B
| $293K | 0.29% |
1,109
+97
| +10% | +$25.6K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $293K | 0.29% |
1,243
| – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $291K | 0.29% |
850
-1
| -0.1% | -$342 |
|
116
Comcast
CMCSA
$125B
| $290K | 0.29% |
6,971
+1,321
| +23% | +$54.9K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $288K | 0.29% |
872
+246
| +39% | +$81.2K |
|
118
Cincinnati Financial
CINF
$24B
| $284K | 0.28% |
2,922
+577
| +25% | +$56.2K |
|
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $280K | 0.28% |
5,936
-612
| -9% | -$28.9K |
|
120
Rayonier
RYN
$4.05B
| $275K | 0.27% |
8,751
+1,595
| +22% | +$50.1K |
|
121
Linde
LIN
$224B
| $272K | 0.27% |
715
+22
| +3% | +$8.38K |
|
|
ORAN
122
DELISTED
Orange
ORAN
| $271K | 0.27% |
23,303
+11,521
| +98% | +$134K |
|
123
Workday
WDAY
$61.6B
| $269K | 0.27% |
+1,191
| New | +$269K |
|
124
Costco
COST
$418B
| $269K | 0.27% |
499
-56
| -10% | -$30.1K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $266K | 0.27% |
5,309
-175
| -3% | -$8.78K |
|