FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $341K | 0.33% |
3,147
+474
| +18% | +$51.3K |
|
102
Kimberly-Clark
KMB
$42.8B
| $339K | 0.33% |
2,808
+300
| +12% | +$36.3K |
|
103
Trane Technologies
TT
$92.5B
| $329K | 0.32% |
1,620
+318
| +24% | +$64.5K |
|
104
Telus
TU
$25.1B
| $327K | 0.32% |
19,984
+4,402
| +28% | +$71.9K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| $319K | 0.31% |
27,785
+4,482
| +19% | +$51.5K |
|
106
Ecolab
ECL
$78.6B
| $313K | 0.31% |
1,846
-96
| -5% | -$16.3K |
|
107
Workday
WDAY
$61.6B
| $312K | 0.31% |
1,452
+261
| +22% | +$56.1K |
|
108
Walt Disney
DIS
$213B
| $310K | 0.3% |
3,830
-899
| -19% | -$72.9K |
|
109
Verizon
VZ
$186B
| $307K | 0.3% |
9,466
+459
| +5% | +$14.9K |
|
110
Lam Research
LRCX
$127B
| $304K | 0.3% |
485
-23
| -5% | -$14.4K |
|
111
Costco
COST
$418B
| $301K | 0.29% |
532
+33
| +7% | +$18.6K |
|
112
West Pharmaceutical
WST
$17.8B
| $301K | 0.29% |
801
-49
| -6% | -$18.4K |
|
113
Cincinnati Financial
CINF
$24B
| $298K | 0.29% |
2,912
-10
| -0.3% | -$1.02K |
|
114
Becton Dickinson
BDX
$55.3B
| $296K | 0.29% |
1,146
+37
| +3% | +$9.57K |
|
115
Aflac
AFL
$57.2B
| $295K | 0.29% |
3,843
+214
| +6% | +$16.4K |
|
116
US Bancorp
USB
$76B
| $292K | 0.29% |
8,826
-3,683
| -29% | -$122K |
|
117
Essential Utilities
WTRG
$11.1B
| $291K | 0.28% |
8,472
+756
| +10% | +$26K |
|
118
Nike
NKE
$114B
| $288K | 0.28% |
3,016
+288
| +11% | +$27.5K |
|
119
Linde
LIN
$224B
| $284K | 0.28% |
763
+48
| +7% | +$17.9K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $282K | 0.28% |
1,243
| – | – |
|
121
Morgan Stanley
MS
$240B
| $274K | 0.27% |
3,360
+1,018
| +43% | +$83.2K |
|
122
CME Group
CME
$96B
| $273K | 0.27% |
1,363
+193
| +16% | +$38.6K |
|
123
SK Telecom
SKM
$8.27B
| $271K | 0.27% |
12,622
+662
| +6% | +$14.2K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.26% |
5,396
+87
| +2% | +$4.34K |
|
125
Waste Management
WM
$91.2B
| $268K | 0.26% |
1,760
+475
| +37% | +$72.4K |
|