FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.2B
| $412K | 0.3% |
1,325
+46
| +4% | +$14.3K |
|
102
Verizon
VZ
$185B
| $410K | 0.3% |
9,769
-18
| -0.2% | -$755 |
|
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $404K | 0.3% |
15,927
-389
| -2% | -$9.86K |
|
104
Progressive
PGR
$144B
| $400K | 0.29% |
1,935
+81
| +4% | +$16.7K |
|
105
Allstate
ALL
$53.4B
| $399K | 0.29% |
2,307
+2
| +0.1% | +$346 |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $394K | 0.29% |
943
-1
| -0.1% | -$418 |
|
107
Equity Residential
EQR
$24.4B
| $392K | 0.29% |
6,211
+45
| +0.7% | +$2.84K |
|
108
US Bancorp
USB
$74.8B
| $392K | 0.29% |
8,766
+36
| +0.4% | +$1.61K |
|
109
Royal Bank of Canada
RY
$203B
| $390K | 0.29% |
3,861
-13
| -0.3% | -$1.31K |
|
110
Intuitive Surgical
ISRG
$167B
| $387K | 0.29% |
970
+70
| +8% | +$27.9K |
|
111
Autoliv
ALV
$9.48B
| $385K | 0.28% |
3,199
-519
| -14% | -$62.5K |
|
112
Bank of Montreal
BMO
$86.2B
| $383K | 0.28% |
3,917
-11
| -0.3% | -$1.08K |
|
113
TJX Companies
TJX
$154B
| $377K | 0.28% |
3,720
-190
| -5% | -$19.3K |
|
114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $373K | 0.27% |
14,084
+171
| +1% | +$4.53K |
|
115
Telus
TU
$24.9B
| $371K | 0.27% |
23,169
+1,097
| +5% | +$17.6K |
|
116
Costco
COST
$416B
| $367K | 0.27% |
501
-12
| -2% | -$8.8K |
|
117
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $366K | 0.27% |
14,748
+162
| +1% | +$4.02K |
|
118
Amgen
AMGN
$153B
| $358K | 0.26% |
1,259
+76
| +6% | +$21.6K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $356K | 0.26% |
1,243
| – | – |
|
120
Otis Worldwide
OTIS
$33.5B
| $355K | 0.26% |
3,576
-122
| -3% | -$12.1K |
|
121
Cincinnati Financial
CINF
$23.8B
| $355K | 0.26% |
2,856
+1
| +0% | +$124 |
|
122
Broadridge
BR
$29.5B
| $354K | 0.26% |
1,728
+72
| +4% | +$14.7K |
|
123
Qualcomm
QCOM
$168B
| $353K | 0.26% |
2,084
-277
| -12% | -$46.9K |
|
124
Cummins
CMI
$54.1B
| $349K | 0.26% |
1,185
+8
| +0.7% | +$2.36K |
|
125
Micron Technology
MU
$130B
| $347K | 0.26% |
2,946
+131
| +5% | +$15.4K |
|