FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.68%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$447K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$374K |
| 3 |
AT&T
T
|
$369K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$339K |
| 5 |
3M
MMM
|
$328K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
126
DELISTED
Heartland Financial USA, Inc.
HTLF
| $263K | 0.24% |
5,196
+11
| +0.2% | +$557 |
|
127
Intuitive Surgical
ISRG
$170B
| $262K | 0.24% |
729
+507
| +228% | +$182K |
|
128
Salesforce
CRM
$242B
| $254K | 0.23% |
998
+99
| +11% | +$25.2K |
|
129
Bank of Hawaii
BOH
$2.71B
| $253K | 0.23% |
3,022
+323
| +12% | +$27K |
|
130
Eli Lilly
LLY
$657B
| $250K | 0.23% |
+905
| New | +$250K |
|
131
Qualcomm
QCOM
$171B
| $249K | 0.23% |
+1,361
| New | +$249K |
|
132
Sonoco
SON
$4.66B
| $244K | 0.22% |
4,221
+235
| +6% | +$13.6K |
|
133
VF Corp
VFC
$5.8B
| $244K | 0.22% |
3,327
+190
| +6% | +$13.9K |
|
134
Healthpeak Properties
DOC
$12.5B
| $243K | 0.22% |
6,746
+302
| +5% | +$10.9K |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $243K | 0.22% |
+3,706
| New | +$243K |
|
136
Sony
SONY
$162B
| $240K | 0.22% |
1,895
+62
| +3% | +$7.85K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.22% |
3,579
+261
| +8% | +$17.4K |
|
138
Coca-Cola
KO
$297B
| $235K | 0.21% |
3,970
-37
| -0.9% | -$2.19K |
|
139
Comcast
CMCSA
$126B
| $234K | 0.21% |
4,658
+132
| +3% | +$6.63K |
|
140
Booking.com
BKNG
$181B
| $232K | 0.21% |
97
+3
| +3% | +$7.18K |
|
141
Advanced Micro Devices
AMD
$263B
| $231K | 0.21% |
+1,608
| New | +$231K |
|
142
General Motors
GM
$55.7B
| $230K | 0.21% |
3,930
-80
| -2% | -$4.68K |
|
143
Sherwin-Williams
SHW
$91.2B
| $226K | 0.21% |
+641
| New | +$226K |
|
144
Fidelity National Information Services
FIS
$36.5B
| $225K | 0.21% |
2,063
+142
| +7% | +$15.5K |
|
145
ArcelorMittal
MT
$24.7B
| $222K | 0.2% |
6,983
-449
| -6% | -$14.3K |
|
146
Rio Tinto
RIO
$101B
| $220K | 0.2% |
3,279
+201
| +7% | +$13.5K |
|
147
Tennant Co
TNC
$1.52B
| $220K | 0.2% |
2,719
+5
| +0.2% | +$405 |
|
148
TJX Companies
TJX
$152B
| $218K | 0.2% |
2,877
-1,177
| -29% | -$89.2K |
|
149
Morgan Stanley
MS
$240B
| $217K | 0.2% |
2,206
-155
| -7% | -$15.2K |
|
150
Tractor Supply
TSCO
$32.7B
| $217K | 0.2% |
+910
| New | +$217K |
|