FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$377K |
| 2 |
ServiceNow
NOW
|
$369K |
| 3 |
Broadcom
AVGO
|
$324K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Telus
TU
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $264K | 0.26% |
3,046
-71
| -2% | -$6.16K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $260K | 0.26% |
5,171
-123
| -2% | -$6.18K |
|
128
Aflac
AFL
$56.5B
| $253K | 0.25% |
+3,629
| New | +$253K |
|
129
Cummins
CMI
$54.5B
| $252K | 0.25% |
+1,027
| New | +$252K |
|
130
Analog Devices
ADI
$122B
| $252K | 0.25% |
+1,292
| New | +$252K |
|
131
Qualcomm
QCOM
$171B
| $252K | 0.25% |
2,114
+299
| +16% | +$35.6K |
|
132
Weyerhaeuser
WY
$18B
| $251K | 0.25% |
7,478
+809
| +12% | +$27.1K |
|
133
Sonoco
SON
$4.61B
| $249K | 0.25% |
4,222
+170
| +4% | +$10K |
|
134
Trane Technologies
TT
$91.4B
| $249K | 0.25% |
+1,302
| New | +$249K |
|
135
Gilead Sciences
GILD
$140B
| $244K | 0.24% |
3,166
+442
| +16% | +$34.1K |
|
136
AvalonBay Communities
AVB
$26.9B
| $243K | 0.24% |
1,282
-14
| -1% | -$2.65K |
|
137
Thomson Reuters
TRI
$80.1B
| $243K | 0.24% |
1,797
-237
| -12% | -$32K |
|
138
SolarEdge
SEDG
$1.87B
| $242K | 0.24% |
901
+152
| +20% | +$40.9K |
|
139
Caterpillar
CAT
$195B
| $242K | 0.24% |
985
-80
| -8% | -$19.7K |
|
140
NXP Semiconductors
NXPI
$58.7B
| $235K | 0.23% |
+1,149
| New | +$235K |
|
141
Walmart
WMT
$781B
| $235K | 0.23% |
1,495
+99
| +7% | +$15.6K |
|
142
SK Telecom
SKM
$8.28B
| $233K | 0.23% |
11,960
+1,904
| +19% | +$37.1K |
|
143
Bank of America
BAC
$373B
| $233K | 0.23% |
+8,108
| New | +$233K |
|
144
Hawaiian Electric Industries
HE
$2.12B
| $232K | 0.23% |
6,419
+240
| +4% | +$8.69K |
|
145
Tennant Co
TNC
$1.49B
| $231K | 0.23% |
+2,850
| New | +$231K |
|
146
Exxon Mobil
XOM
$489B
| $228K | 0.23% |
2,125
+6
| +0.3% | +$643 |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.23% |
2,702
-97
| -3% | -$8.18K |
|
148
iShares New York Muni Bond ETF
NYF
$896M
| $224K | 0.22% |
4,206
+106
| +3% | +$5.65K |
|
149
Waste Management
WM
$90.9B
| $223K | 0.22% |
+1,285
| New | +$223K |
|
150
Netflix
NFLX
$516B
| $222K | 0.22% |
+505
| New | +$222K |
|