FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
-4.36%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$5.19M
(-4.7%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$757K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$570K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$566K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$527K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.3B
| $251K | 0.24% |
7,317
+571
| +8% | +$19.6K |
|
127
Starbucks
SBUX
$98.9B
| $247K | 0.24% |
2,713
+145
| +6% | +$13.2K |
|
128
Exxon Mobil
XOM
$479B
| $247K | 0.24% |
+2,995
| New | +$247K |
|
129
Bank of Hawaii
BOH
$2.71B
| $243K | 0.23% |
2,900
-122
| -4% | -$10.2K |
|
130
Salesforce
CRM
$230B
| $243K | 0.23% |
1,147
+149
| +15% | +$31.6K |
|
131
Sun Communities
SUI
$15.9B
| $241K | 0.23% |
1,375
+72
| +6% | +$12.6K |
|
132
Comcast
CMCSA
$126B
| $239K | 0.23% |
5,111
+453
| +10% | +$21.2K |
|
133
iShares New York Muni Bond ETF
NYF
$900M
| $239K | 0.23% |
4,376
-177
| -4% | -$9.67K |
|
134
Rio Tinto
RIO
$101B
| $235K | 0.23% |
2,920
-359
| -11% | -$28.9K |
|
135
Enphase Energy
ENPH
$4.71B
| $233K | 0.22% |
+1,153
| New | +$233K |
|
136
Pfizer
PFE
$139B
| $229K | 0.22% |
4,418
-1,899
| -30% | -$98.4K |
|
137
Advanced Micro Devices
AMD
$260B
| $228K | 0.22% |
2,085
+477
| +30% | +$52.2K |
|
138
Pentair
PNR
$17.7B
| $228K | 0.22% |
4,199
+78
| +2% | +$4.24K |
|
139
US Bancorp
USB
$75.9B
| $228K | 0.22% |
4,296
-3,271
| -43% | -$174K |
|
140
Qualcomm
QCOM
$169B
| $226K | 0.22% |
1,479
+118
| +9% | +$18K |
|
141
ArcelorMittal
MT
$24.9B
| $220K | 0.21% |
6,883
-100
| -1% | -$3.2K |
|
142
Horizon Technology Finance
HRZN
$294M
| $216K | 0.21% |
15,559
+4,876
| +46% | +$67.7K |
|
143
Boston Properties
BXP
$11.8B
| $213K | 0.2% |
+1,653
| New | +$213K |
|
144
VF Corp
VFC
$5.65B
| $213K | 0.2% |
3,751
+424
| +13% | +$24.1K |
|
145
Ventas
VTR
$30.7B
| $213K | 0.2% |
+3,456
| New | +$213K |
|
146
Tennant Co
TNC
$1.49B
| $212K | 0.2% |
2,692
-27
| -1% | -$2.13K |
|
147
Mastercard
MA
$536B
| $211K | 0.2% |
+590
| New | +$211K |
|
148
Fidelity National Information Services
FIS
$36.1B
| $208K | 0.2% |
2,068
+5
| +0.2% | +$503 |
|
149
First Solar
FSLR
$21.4B
| $203K | 0.19% |
+2,419
| New | +$203K |
|
150
Morgan Stanley
MS
$239B
| $203K | 0.19% |
2,322
+116
| +5% | +$10.1K |
|