FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$553K |
| 2 |
Wheaton Precious Metals
WPM
|
$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$275K |
| 4 |
Spotify
SPOT
|
$268K |
| 5 |
Sony
SONY
|
$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.31M |
| 2 |
Stryker
SYK
|
$670K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Amgen
AMGN
|
$436K |
| 5 |
Linde
LIN
|
$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $453K | 0.28% |
1,731
-75
| -4% | -$19.6K |
|
102
Starbucks
SBUX
$100B
| $446K | 0.27% |
4,542
-383
| -8% | -$37.6K |
|
103
Toronto Dominion Bank
TD
$128B
| $440K | 0.27% |
7,338
-1,229
| -14% | -$73.7K |
|
104
Verizon
VZ
$186B
| $438K | 0.27% |
9,657
-1,274
| -12% | -$57.8K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $437K | 0.27% |
1,719
+91
| +6% | +$23.1K |
|
106
Cigna
CI
$80.3B
| $432K | 0.26% |
1,313
-224
| -15% | -$73.7K |
|
107
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $426K | 0.26% |
16,862
+683
| +4% | +$17.3K |
|
108
Thomson Reuters
TRI
$80B
| $426K | 0.26% |
2,465
+265
| +12% | +$45.8K |
|
109
TJX Companies
TJX
$152B
| $426K | 0.26% |
3,494
-861
| -20% | -$105K |
|
110
TE Connectivity
TEL
$61B
| $425K | 0.26% |
3,008
+12
| +0.4% | +$1.7K |
|
111
Medtronic
MDT
$119B
| $419K | 0.26% |
4,667
-499
| -10% | -$44.8K |
|
112
Takeda Pharmaceutical
TAK
$47.3B
| $414K | 0.25% |
27,866
+7,264
| +35% | +$108K |
|
113
Allstate
ALL
$53.6B
| $413K | 0.25% |
1,993
-156
| -7% | -$32.3K |
|
114
Workday
WDAY
$61.6B
| $411K | 0.25% |
1,761
+33
| +2% | +$7.71K |
|
115
Cincinnati Financial
CINF
$24B
| $411K | 0.25% |
2,782
-117
| -4% | -$17.3K |
|
116
Boston Scientific
BSX
$156B
| $410K | 0.25% |
4,067
-612
| -13% | -$61.7K |
|
117
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $408K | 0.25% |
15,238
+584
| +4% | +$15.6K |
|
118
RELX
RELX
$85.3B
| $407K | 0.25% |
8,081
-324
| -4% | -$16.3K |
|
|
CHGX
119
DELISTED
AXS Change Finance ESG ETF
CHGX
| $400K | 0.24% |
10,854
-558
| -5% | -$20.5K |
|
120
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $397K | 0.24% |
7,974
+315
| +4% | +$15.7K |
|
121
AT&T
T
$209B
| $389K | 0.24% |
13,751
-2,984
| -18% | -$84.4K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $384K | 0.24% |
1,243
| – | – |
|
123
Union Pacific
UNP
$133B
| $380K | 0.23% |
1,608
+177
| +12% | +$41.8K |
|
124
Gilead Sciences
GILD
$140B
| $377K | 0.23% |
3,361
-534
| -14% | -$59.8K |
|
125
Deere & Co
DE
$129B
| $375K | 0.23% |
799
-126
| -14% | -$59.1K |
|