FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
-0.11%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.84M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.47M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.2B
| $242K | 0.25% |
+6,812
| New | +$242K |
|
127
Sonoco
SON
$4.49B
| $238K | 0.25% |
+3,986
| New | +$238K |
|
128
Chubb
CB
$111B
| $235K | 0.24% |
+1,357
| New | +$235K |
|
129
Procter & Gamble
PG
$373B
| $235K | 0.24% |
+1,683
| New | +$235K |
|
130
Fidelity National Information Services
FIS
$36B
| $234K | 0.24% |
+1,921
| New | +$234K |
|
131
Morgan Stanley
MS
$239B
| $230K | 0.24% |
+2,361
| New | +$230K |
|
132
Sun Communities
SUI
$15.9B
| $230K | 0.24% |
+1,245
| New | +$230K |
|
133
Bank of America
BAC
$374B
| $229K | 0.24% |
+5,387
| New | +$229K |
|
134
CME Group
CME
$96.7B
| $227K | 0.23% |
+1,173
| New | +$227K |
|
135
Palo Alto Networks
PANW
$130B
| $227K | 0.23% |
+2,844
| New | +$227K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $226K | 0.23% |
+2,794
| New | +$226K |
|
137
ArcelorMittal
MT
$25.1B
| $224K | 0.23% |
+7,432
| New | +$224K |
|
138
Booking.com
BKNG
$180B
| $223K | 0.23% |
+94
| New | +$223K |
|
139
Bank of Hawaii
BOH
$2.71B
| $222K | 0.23% |
+2,699
| New | +$222K |
|
140
Intuitive Surgical
ISRG
$162B
| $221K | 0.23% |
+666
| New | +$221K |
|
141
Healthpeak Properties
DOC
$12.3B
| $216K | 0.22% |
+6,444
| New | +$216K |
|
142
Generac Holdings
GNRC
$10.3B
| $213K | 0.22% |
+521
| New | +$213K |
|
143
Lam Research
LRCX
$127B
| $212K | 0.22% |
+3,720
| New | +$212K |
|
144
General Motors
GM
$55.1B
| $211K | 0.22% |
+4,010
| New | +$211K |
|
|
STZ.B
145
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $211K | 0.22% |
+1,004
| New | +$211K |
|
146
Coca-Cola
KO
$295B
| $210K | 0.22% |
+4,007
| New | +$210K |
|
147
VF Corp
VFC
$5.74B
| $210K | 0.22% |
+3,137
| New | +$210K |
|
148
JPMorgan Chase
JPM
$833B
| $206K | 0.21% |
+1,261
| New | +$206K |
|
149
Rio Tinto
RIO
$101B
| $206K | 0.21% |
+3,078
| New | +$206K |
|
150
Sony
SONY
$166B
| $203K | 0.21% |
+9,165
| New | +$203K |
|