FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $225K | 0.26% |
+2,930
| New | +$225K |
|
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $225K | 0.26% |
9,755
-291
| -3% | -$6.7K |
|
128
Oracle
ORCL
$628B
| $224K | 0.26% |
+2,408
| New | +$224K |
|
129
iShares New York Muni Bond ETF
NYF
$896M
| $219K | 0.25% |
+4,100
| New | +$219K |
|
130
Pentair
PNR
$17.4B
| $219K | 0.25% |
+3,953
| New | +$219K |
|
131
Autodesk
ADSK
$67.7B
| $218K | 0.25% |
+1,047
| New | +$218K |
|
132
AvalonBay Communities
AVB
$27B
| $218K | 0.25% |
1,296
-209
| -14% | -$35.1K |
|
133
Intuitive Surgical
ISRG
$167B
| $217K | 0.25% |
851
+7
| +0.8% | +$1.79K |
|
134
Comcast
CMCSA
$126B
| $214K | 0.25% |
+5,650
| New | +$214K |
|
135
Lamb Weston
LW
$7.88B
| $213K | 0.25% |
2,042
-408
| -17% | -$42.6K |
|
136
Bank of Montreal
BMO
$86.8B
| $213K | 0.25% |
+2,392
| New | +$213K |
|
137
Digital Realty Trust
DLR
$55.3B
| $213K | 0.25% |
2,162
-333
| -13% | -$32.7K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $208K | 0.24% |
+626
| New | +$208K |
|
139
Synopsys
SNPS
$109B
| $208K | 0.24% |
+538
| New | +$208K |
|
140
SK Telecom
SKM
$8.27B
| $206K | 0.24% |
+10,056
| New | +$206K |
|
141
Walmart
WMT
$779B
| $206K | 0.24% |
1,396
-400
| -22% | -$59K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $205K | 0.24% |
7,178
-472
| -6% | -$13.5K |
|
143
T Rowe Price
TROW
$23.1B
| $203K | 0.23% |
+1,794
| New | +$203K |
|
144
Weyerhaeuser
WY
$17.9B
| $201K | 0.23% |
6,669
-112
| -2% | -$3.37K |
|
145
Horizon Technology Finance
HRZN
$296M
| $180K | 0.21% |
15,946
-234
| -1% | -$2.64K |
|
146
Amcor
AMCR
$19.4B
| $156K | 0.18% |
13,710
+3,620
| +36% | +$41.2K |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $141K | 0.16% |
11,782
+1,426
| +14% | +$17K |
|
148
Blue Owl Capital
OBDC
$7.26B
| $135K | 0.16% |
+10,674
| New | +$135K |
|
149
Mitsubishi UFJ Financial
MUFG
$174B
| $125K | 0.14% |
19,566
+3,840
| +24% | +$24.5K |
|
150
Lloyds Banking Group
LYG
$63.1B
| $106K | 0.12% |
45,658
+25,225
| +123% | +$58.5K |
|