FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $384K | 0.31% |
944
+208
| +28% | +$84.6K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $380K | 0.3% |
33,273
+5,488
| +20% | +$62.7K |
|
103
Zoetis
ZTS
$67.3B
| $379K | 0.3% |
1,921
+553
| +40% | +$109K |
|
104
US Bancorp
USB
$74.7B
| $378K | 0.3% |
8,730
-96
| -1% | -$4.16K |
|
105
Equity Residential
EQR
$24.4B
| $377K | 0.3% |
6,166
-28
| -0.5% | -$1.71K |
|
106
Waste Management
WM
$90.2B
| $371K | 0.3% |
2,072
+312
| +18% | +$55.9K |
|
107
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $369K | 0.29% |
13,913
+11
| +0.1% | +$292 |
|
108
Verizon
VZ
$185B
| $369K | 0.29% |
9,787
+321
| +3% | +$12.1K |
|
109
TJX Companies
TJX
$154B
| $367K | 0.29% |
3,910
-52
| -1% | -$4.88K |
|
110
PayPal
PYPL
$65.4B
| $367K | 0.29% |
5,970
+132
| +2% | +$8.11K |
|
|
111
Advanced Micro Devices
AMD
$259B
| $365K | 0.29% |
+2,479
| New | +$365K |
|
112
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $362K | 0.29% |
14,586
-126
| -0.9% | -$3.12K |
|
113
Walt Disney
DIS
$211B
| $361K | 0.29% |
3,993
+163
| +4% | +$14.7K |
|
114
Air Products & Chemicals
APD
$65B
| $358K | 0.29% |
1,308
+17
| +1% | +$4.66K |
|
115
McCormick & Company Non-Voting
MKC
$18.5B
| $350K | 0.28% |
5,110
+116
| +2% | +$7.94K |
|
116
Cadence Design Systems
CDNS
$93.2B
| $348K | 0.28% |
1,279
+151
| +13% | +$41.1K |
|
117
Qualcomm
QCOM
$168B
| $341K | 0.27% |
2,361
+104
| +5% | +$15K |
|
118
Nike
NKE
$110B
| $341K | 0.27% |
3,141
+125
| +4% | +$13.6K |
|
119
Amgen
AMGN
$153B
| $341K | 0.27% |
1,183
+255
| +27% | +$73.4K |
|
120
Broadridge
BR
$29.6B
| $341K | 0.27% |
1,656
+237
| +17% | +$48.8K |
|
121
Gilead Sciences
GILD
$139B
| $340K | 0.27% |
4,195
+758
| +22% | +$61.4K |
|
122
Costco
COST
$416B
| $339K | 0.27% |
513
-19
| -4% | -$12.5K |
|
123
Open Text
OTEX
$8.34B
| $338K | 0.27% |
8,044
+674
| +9% | +$28.3K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $337K | 0.27% |
6,604
+1,483
| +29% | +$75.7K |
|
125
Aflac
AFL
$56.2B
| $333K | 0.27% |
4,041
+198
| +5% | +$16.3K |
|