FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.67%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$696K |
| 2 |
Tesla
TSLA
|
$604K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 5 |
First Solar
FSLR
|
$395K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$880K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$839K |
| 3 |
LyondellBasell Industries
LYB
|
$271K |
| 4 |
Lam Research
LRCX
|
$255K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$241K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $206K | 0.26% |
2,082
-496
| -19% | -$49.1K |
|
127
Weyerhaeuser
WY
$18B
| $206K | 0.26% |
7,197
-351
| -5% | -$10K |
|
|
HTLF
128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $204K | 0.26% |
4,714
-480
| -9% | -$20.8K |
|
129
Exxon Mobil
XOM
$486B
| $201K | 0.26% |
2,302
-48
| -2% | -$4.19K |
|
130
Horizon Technology Finance
HRZN
$295M
| $159K | 0.2% |
15,870
+136
| +0.9% | +$1.36K |
|
131
Lumen
LUMN
$4.92B
| $79K | 0.1% |
+10,836
| New | +$79K |
|
132
Mitsubishi UFJ Financial
MUFG
$173B
| $64K | 0.08% |
14,168
+3,355
| +31% | +$15.2K |
|
133
Itaú Unibanco
ITUB
$75.8B
| $59K | 0.08% |
11,442
-138
| -1% | -$712 |
|
134
Mizuho Financial
MFG
$81B
| $38K | 0.05% |
16,988
+4,683
| +38% | +$10.5K |
|
135
Cemex
CX
$13B
| $36K | 0.05% |
10,536
-2,298
| -18% | -$7.85K |
|
136
CEMIG Preferred Shares
CIG
$5.66B
| $33K | 0.04% |
16,253
+3,318
| +26% | +$6.74K |
|
137
Lloyds Banking Group
LYG
$63.1B
| $30K | 0.04% |
16,577
+448
| +3% | +$811 |
|
|
WE
138
DELISTED
WeWork Inc.
WE
| $27K | 0.03% |
+10,050
| New | +$27K |
|
139
Ocean Power Technologies
OPTT
$92.4M
| $17K | 0.02% |
20,142
+3,949
| +24% | +$3.33K |
|
140
Booking.com
BKNG
$180B
| – | – |
-119
| Closed | -$208K |
|
141
Comcast
CMCSA
$125B
| – | – |
-5,271
| Closed | -$207K |
|
142
CME Group
CME
$95.5B
| – | – |
-1,101
| Closed | -$225K |
|
143
Essex Property Trust
ESS
$17B
| – | – |
-842
| Closed | -$220K |
|
144
IBM
IBM
$223B
| – | – |
-1,571
| Closed | -$222K |
|
|
145
Lam Research
LRCX
$122B
| – | – |
-599
| Closed | -$255K |
|
|
146
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,100
| Closed | -$271K |
|
147
iShares New York Muni Bond ETF
NYF
$896M
| – | – |
-4,228
| Closed | -$222K |
|
148
Pfizer
PFE
$141B
| – | – |
-4,130
| Closed | -$217K |
|
149
Sun Communities
SUI
$15.7B
| – | – |
-1,301
| Closed | -$207K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| – | – |
-2,554
| Closed | -$206K |
|