FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $264K | 0.26% |
1,128
+260
| +30% | +$60.9K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $263K | 0.26% |
6,813
+1,615
| +31% | +$62.4K |
|
128
Open Text
OTEX
$8.36B
| $259K | 0.25% |
7,370
+2,153
| +41% | +$75.6K |
|
129
Gilead Sciences
GILD
$140B
| $258K | 0.25% |
3,437
+271
| +9% | +$20.3K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $256K | 0.25% |
736
+132
| +22% | +$45.9K |
|
|
131
Salesforce
CRM
$242B
| $255K | 0.25% |
+1,256
| New | +$255K |
|
|
132
Broadridge
BR
$29.5B
| $254K | 0.25% |
+1,419
| New | +$254K |
|
133
First Solar
FSLR
$21B
| $253K | 0.25% |
1,568
-248
| -14% | -$40.1K |
|
134
Cummins
CMI
$54.5B
| $252K | 0.25% |
1,105
+78
| +8% | +$17.8K |
|
135
Qualcomm
QCOM
$171B
| $251K | 0.25% |
2,257
+143
| +7% | +$15.9K |
|
136
NXP Semiconductors
NXPI
$58.7B
| $251K | 0.25% |
1,253
+104
| +9% | +$20.8K |
|
137
Amgen
AMGN
$154B
| $249K | 0.24% |
+928
| New | +$249K |
|
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $248K | 0.24% |
2,942
-104
| -3% | -$8.75K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $246K | 0.24% |
5,121
-50
| -1% | -$2.41K |
|
140
Intuitive Surgical
ISRG
$168B
| $246K | 0.24% |
841
-9
| -1% | -$2.63K |
|
141
Bank of America
BAC
$373B
| $245K | 0.24% |
8,943
+835
| +10% | +$22.9K |
|
142
AvalonBay Communities
AVB
$26.9B
| $245K | 0.24% |
1,425
+143
| +11% | +$24.6K |
|
143
Rayonier
RYN
$3.98B
| $244K | 0.24% |
8,557
-194
| -2% | -$5.52K |
|
144
Mondelez International
MDLZ
$80B
| $243K | 0.24% |
3,496
+448
| +15% | +$31.1K |
|
145
Amcor
AMCR
$19.4B
| $242K | 0.24% |
26,434
+5,217
| +25% | +$47.8K |
|
146
Sun Life Financial
SLF
$32.4B
| $242K | 0.24% |
+4,952
| New | +$242K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $240K | 0.23% |
806
-66
| -8% | -$19.6K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.23% |
2,555
-147
| -5% | -$13.8K |
|
149
Zoetis
ZTS
$67.8B
| $238K | 0.23% |
+1,368
| New | +$238K |
|
150
Johnson Controls International
JCI
$69.3B
| $238K | 0.23% |
4,469
-167
| -4% | -$8.89K |
|