FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$249B
| $333K | 0.27% |
4,940
-555
| -10% | -$37.4K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $332K | 0.26% |
6,889
+76
| +1% | +$3.66K |
|
128
Otis Worldwide
OTIS
$33.9B
| $331K | 0.26% |
3,698
+843
| +30% | +$75.4K |
|
129
Allstate
ALL
$53.6B
| $323K | 0.26% |
+2,305
| New | +$323K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $323K | 0.26% |
1,243
| – | – |
|
131
CME Group
CME
$96B
| $315K | 0.25% |
1,497
+134
| +10% | +$28.2K |
|
132
Mondelez International
MDLZ
$80B
| $313K | 0.25% |
4,321
+825
| +24% | +$59.8K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $313K | 0.25% |
862
+56
| +7% | +$20.3K |
|
134
Linde
LIN
$222B
| $311K | 0.25% |
756
-7
| -0.9% | -$2.88K |
|
135
Morgan Stanley
MS
$240B
| $310K | 0.25% |
3,321
-39
| -1% | -$3.64K |
|
136
Genuine Parts
GPC
$19.4B
| $309K | 0.25% |
2,233
-169
| -7% | -$23.4K |
|
137
Intuitive Surgical
ISRG
$170B
| $304K | 0.24% |
900
+59
| +7% | +$19.9K |
|
138
Stantec
STN
$12.4B
| $303K | 0.24% |
3,784
+152
| +4% | +$12.2K |
|
139
TE Connectivity
TEL
$61B
| $303K | 0.24% |
2,158
+393
| +22% | +$55.2K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $298K | 0.24% |
5,822
+426
| +8% | +$21.8K |
|
141
Bank of America
BAC
$373B
| $297K | 0.24% |
8,823
-120
| -1% | -$4.04K |
|
142
Wabtec
WAB
$33.1B
| $296K | 0.24% |
2,335
+274
| +13% | +$34.8K |
|
143
Cincinnati Financial
CINF
$24B
| $295K | 0.24% |
2,855
-57
| -2% | -$5.9K |
|
144
Progressive
PGR
$145B
| $295K | 0.24% |
+1,854
| New | +$295K |
|
145
Amcor
AMCR
$19.4B
| $291K | 0.23% |
30,199
+3,765
| +14% | +$36.3K |
|
146
NXP Semiconductors
NXPI
$59.2B
| $291K | 0.23% |
1,266
+13
| +1% | +$2.99K |
|
147
West Pharmaceutical
WST
$17.8B
| $288K | 0.23% |
817
+16
| +2% | +$5.63K |
|
148
PepsiCo
PEP
$206B
| $287K | 0.23% |
1,692
+290
| +21% | +$49.3K |
|
149
Colgate-Palmolive
CL
$67.9B
| $284K | 0.23% |
3,563
+248
| +7% | +$19.8K |
|
150
KT
KT
$9.76B
| $283K | 0.23% |
21,078
+4,162
| +25% | +$55.9K |
|