FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $487K | 0.27% |
10,835
+470
| +5% | +$21.1K |
|
102
Qualcomm
QCOM
$168B
| $486K | 0.27% |
2,861
+754
| +36% | +$128K |
|
103
Scotiabank
BNS
$77.2B
| $483K | 0.26% |
8,873
-1,833
| -17% | -$99.9K |
|
104
TJX Companies
TJX
$154B
| $482K | 0.26% |
4,102
-333
| -8% | -$39.1K |
|
105
Abbott
ABT
$229B
| $480K | 0.26% |
4,214
-190
| -4% | -$21.7K |
|
106
Nike
NKE
$110B
| $477K | 0.26% |
+5,398
| New | +$477K |
|
107
Eaton
ETN
$134B
| $472K | 0.26% |
1,423
-295
| -17% | -$97.8K |
|
108
CME Group
CME
$95.1B
| $462K | 0.25% |
2,092
+362
| +21% | +$79.9K |
|
109
Bank of America
BAC
$372B
| $460K | 0.25% |
11,595
+2,582
| +29% | +$102K |
|
110
Target
TGT
$42.2B
| $459K | 0.25% |
2,947
-59
| -2% | -$9.2K |
|
|
ORAN
111
DELISTED
Orange
ORAN
| $456K | 0.25% |
39,739
+4,548
| +13% | +$52.2K |
|
112
iShares National Muni Bond ETF
MUB
$38.4B
| $454K | 0.25% |
4,177
-301
| -7% | -$32.7K |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $451K | 0.25% |
970
+17
| +2% | +$7.91K |
|
114
Cadence Design Systems
CDNS
$93.4B
| $446K | 0.24% |
1,646
+356
| +28% | +$96.5K |
|
|
CHGX
115
DELISTED
AXS Change Finance ESG ETF
CHGX
| $443K | 0.24% |
11,516
| – | – |
|
116
Workday
WDAY
$60.7B
| $432K | 0.24% |
1,770
+72
| +4% | +$17.6K |
|
117
TE Connectivity
TEL
$59.9B
| $429K | 0.23% |
2,838
-164
| -5% | -$24.8K |
|
118
Synopsys
SNPS
$109B
| $426K | 0.23% |
842
-57
| -6% | -$28.9K |
|
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $424K | 0.23% |
16,644
+558
| +3% | +$14.2K |
|
120
Boston Scientific
BSX
$158B
| $424K | 0.23% |
5,054
+660
| +15% | +$55.3K |
|
121
Elevance Health
ELV
$73B
| $422K | 0.23% |
812
-68
| -8% | -$35.3K |
|
122
Cincinnati Financial
CINF
$23.9B
| $420K | 0.23% |
3,089
+169
| +6% | +$23K |
|
123
Equity Residential
EQR
$24.5B
| $418K | 0.23% |
5,614
-370
| -6% | -$27.6K |
|
124
Allstate
ALL
$53.7B
| $414K | 0.23% |
2,186
-144
| -6% | -$27.3K |
|
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $411K | 0.22% |
7,752
-618
| -7% | -$32.7K |
|