FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
159
Reduced
80
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $429K | 0.3% |
10,959
+967
| +10% | +$37.9K |
|
102
AstraZeneca
AZN
$255B
| $428K | 0.3% |
5,492
+854
| +18% | +$66.6K |
|
103
Verizon
VZ
$184B
| $427K | 0.3% |
10,365
+596
| +6% | +$24.6K |
|
104
Qualcomm
QCOM
$170B
| $420K | 0.29% |
2,107
+23
| +1% | +$4.58K |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $417K | 0.29% |
5,884
-29
| -0.5% | -$2.06K |
|
|
CHGX
106
DELISTED
AXS Change Finance ESG ETF
CHGX
| $416K | 0.29% |
11,516
-202
| -2% | -$7.3K |
|
107
Equity Residential
EQR
$24.7B
| $415K | 0.29% |
5,984
-227
| -4% | -$15.7K |
|
108
Micron Technology
MU
$133B
| $413K | 0.29% |
3,143
+197
| +7% | +$25.9K |
|
109
Progressive
PGR
$145B
| $407K | 0.28% |
1,961
+26
| +1% | +$5.4K |
|
|
110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $402K | 0.28% |
+16,086
| New | +$402K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $397K | 0.28% |
1,290
-35
| -3% | -$10.8K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $391K | 0.27% |
1,243
| – | – |
|
113
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $387K | 0.27% |
14,611
+527
| +4% | +$14K |
|
114
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $385K | 0.27% |
15,535
+787
| +5% | +$19.5K |
|
115
Workday
WDAY
$62.3B
| $380K | 0.26% |
1,698
+103
| +6% | +$23K |
|
116
Wabtec
WAB
$32.7B
| $374K | 0.26% |
2,364
+105
| +5% | +$16.6K |
|
117
Allstate
ALL
$53.9B
| $372K | 0.26% |
2,330
+23
| +1% | +$3.67K |
|
118
Colgate-Palmolive
CL
$67.7B
| $372K | 0.26% |
3,829
+36
| +0.9% | +$3.49K |
|
119
Royal Bank of Canada
RY
$205B
| $367K | 0.25% |
3,448
-413
| -11% | -$43.9K |
|
120
Bank of America
BAC
$371B
| $358K | 0.25% |
9,013
+316
| +4% | +$12.6K |
|
121
Lowe's Companies
LOW
$146B
| $358K | 0.25% |
1,622
-46
| -3% | -$10.1K |
|
122
Coca-Cola
KO
$297B
| $357K | 0.25% |
5,610
+809
| +17% | +$51.5K |
|
123
Broadridge
BR
$29.3B
| $357K | 0.25% |
1,811
+83
| +5% | +$16.4K |
|
124
CrowdStrike
CRWD
$104B
| $356K | 0.25% |
929
+45
| +5% | +$17.2K |
|
|
ORAN
125
DELISTED
Orange
ORAN
| $352K | 0.24% |
35,191
-892
| -2% | -$8.91K |
|