FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.4B
| $449K | 0.26% |
4,925
-776
| -14% | -$70.8K |
|
102
Workday
WDAY
$60.7B
| $446K | 0.26% |
1,728
-42
| -2% | -$10.8K |
|
103
Verizon
VZ
$185B
| $437K | 0.25% |
10,931
+96
| +0.9% | +$3.84K |
|
|
CHGX
104
DELISTED
AXS Change Finance ESG ETF
CHGX
| $433K | 0.25% |
11,412
-104
| -0.9% | -$3.95K |
|
105
TE Connectivity
TEL
$59.9B
| $428K | 0.25% |
2,996
+158
| +6% | +$22.6K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $427K | 0.25% |
1,243
| – | – |
|
107
Cigna
CI
$80.8B
| $424K | 0.25% |
1,537
+75
| +5% | +$20.7K |
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $422K | 0.24% |
8,162
+410
| +5% | +$21.2K |
|
109
United Parcel Service
UPS
$72.2B
| $422K | 0.24% |
3,344
-295
| -8% | -$37.2K |
|
110
Boston Scientific
BSX
$158B
| $418K | 0.24% |
4,679
-375
| -7% | -$33.5K |
|
111
Cincinnati Financial
CINF
$23.9B
| $417K | 0.24% |
2,899
-190
| -6% | -$27.3K |
|
112
Walt Disney
DIS
$210B
| $416K | 0.24% |
3,732
-188
| -5% | -$20.9K |
|
113
Allstate
ALL
$53.7B
| $414K | 0.24% |
2,149
-37
| -2% | -$7.13K |
|
114
Medtronic
MDT
$120B
| $413K | 0.24% |
5,166
-589
| -10% | -$47K |
|
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $407K | 0.23% |
16,179
-465
| -3% | -$11.7K |
|
116
Scotiabank
BNS
$77.2B
| $404K | 0.23% |
7,513
-1,360
| -15% | -$73.1K |
|
117
Waste Management
WM
$90.6B
| $401K | 0.23% |
1,988
+158
| +9% | +$31.9K |
|
118
Novo Nordisk
NVO
$249B
| $399K | 0.23% |
4,644
+233
| +5% | +$20K |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $398K | 0.23% |
989
+19
| +2% | +$7.65K |
|
120
Deere & Co
DE
$129B
| $392K | 0.23% |
925
+154
| +20% | +$65.3K |
|
121
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $390K | 0.23% |
14,654
-563
| -4% | -$15K |
|
122
Synopsys
SNPS
$109B
| $389K | 0.22% |
801
-41
| -5% | -$19.9K |
|
123
JPMorgan Sustainable Municipal Income ETF
JMSI
$309M
| $384K | 0.22% |
7,659
-233
| -3% | -$11.7K |
|
124
Equity Residential
EQR
$24.5B
| $383K | 0.22% |
5,343
-271
| -5% | -$19.4K |
|
125
RELX
RELX
$83.2B
| $382K | 0.22% |
8,405
+1,752
| +26% | +$79.6K |
|