FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-9.1%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.76M |
| 2 |
Amazon
AMZN
|
$710K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
AstraZeneca
AZN
|
$203K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.3B
| $208K | 0.24% |
4,348
-337
| -7% | -$16.1K |
|
127
Starbucks
SBUX
$102B
| $208K | 0.24% |
2,728
+15
| +0.6% | +$1.14K |
|
128
Comcast
CMCSA
$126B
| $207K | 0.24% |
5,271
+160
| +3% | +$6.28K |
|
129
Sun Communities
SUI
$15.6B
| $207K | 0.24% |
1,301
-74
| -5% | -$11.8K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $206K | 0.23% |
2,554
-134
| -5% | -$10.8K |
|
|
131
AstraZeneca
AZN
$249B
| $203K | 0.23% |
+3,074
| New | +$203K |
|
132
Mastercard
MA
$535B
| $203K | 0.23% |
645
+55
| +9% | +$17.3K |
|
133
US Bancorp
USB
$75.5B
| $203K | 0.23% |
4,408
+112
| +3% | +$5.16K |
|
134
Exxon Mobil
XOM
$489B
| $201K | 0.23% |
2,350
-645
| -22% | -$55.2K |
|
135
Horizon Technology Finance
HRZN
$297M
| $182K | 0.21% |
15,734
+175
| +1% | +$2.02K |
|
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $58K | 0.07% |
+10,813
| New | +$58K |
|
137
Cemex
CX
$13.3B
| $50K | 0.06% |
12,834
-1,420
| -10% | -$5.53K |
|
138
Itaú Unibanco
ITUB
$75.6B
| $50K | 0.06% |
11,580
+539
| +5% | +$2.33K |
|
139
Lloyds Banking Group
LYG
$63.6B
| $33K | 0.04% |
+16,129
| New | +$33K |
|
140
Mizuho Financial
MFG
$81.4B
| $28K | 0.03% |
+12,305
| New | +$28K |
|
141
CEMIG Preferred Shares
CIG
$5.66B
| $26K | 0.03% |
+12,935
| New | +$26K |
|
142
Ocean Power Technologies
OPTT
$93.4M
| $9K | 0.01% |
+16,193
| New | +$9K |
|
143
Advanced Micro Devices
AMD
$263B
| – | – |
-2,085
| Closed | -$228K |
|
144
Boston Properties
BXP
$11.5B
| – | – |
-1,653
| Closed | -$213K |
|
145
Salesforce
CRM
$242B
| – | – |
-1,147
| Closed | -$243K |
|
146
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,317
| Closed | -$251K |
|
147
Enphase Energy
ENPH
$4.84B
| – | – |
-1,153
| Closed | -$233K |
|
148
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,068
| Closed | -$208K |
|
149
First Solar
FSLR
$21B
| – | – |
-2,419
| Closed | -$203K |
|
150
Intuitive Surgical
ISRG
$168B
| – | – |
-849
| Closed | -$256K |
|