FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$72.2B
| $346K | 0.26% |
6,828
-61
| -0.9% | -$3.09K |
|
127
Genuine Parts
GPC
$18.9B
| $345K | 0.25% |
2,226
-7
| -0.3% | -$1.08K |
|
128
Aflac
AFL
$56.5B
| $342K | 0.25% |
3,989
-52
| -1% | -$4.46K |
|
129
Colgate-Palmolive
CL
$67.4B
| $342K | 0.25% |
3,793
+230
| +6% | +$20.7K |
|
130
Brown & Brown
BRO
$31.4B
| $341K | 0.25% |
3,901
+874
| +29% | +$76.5K |
|
131
Linde
LIN
$222B
| $341K | 0.25% |
735
-21
| -3% | -$9.75K |
|
132
CME Group
CME
$96.5B
| $339K | 0.25% |
1,576
+79
| +5% | +$17K |
|
133
Tennant Co
TNC
$1.47B
| $338K | 0.25% |
2,782
-10
| -0.4% | -$1.22K |
|
134
Bank of America
BAC
$369B
| $330K | 0.24% |
8,697
-126
| -1% | -$4.78K |
|
135
Wabtec
WAB
$32.7B
| $329K | 0.24% |
2,259
-76
| -3% | -$11.1K |
|
136
Sun Life Financial
SLF
$32.6B
| $327K | 0.24% |
5,996
+726
| +14% | +$39.6K |
|
137
Marsh & McLennan
MMC
$101B
| $326K | 0.24% |
1,582
+376
| +31% | +$77.4K |
|
138
West Pharmaceutical
WST
$17.6B
| $321K | 0.24% |
812
-5
| -0.6% | -$1.98K |
|
139
Air Products & Chemicals
APD
$64.9B
| $318K | 0.23% |
1,314
+6
| +0.5% | +$1.45K |
|
140
Open Text
OTEX
$8.38B
| $318K | 0.23% |
8,198
+154
| +2% | +$5.98K |
|
141
Gilead Sciences
GILD
$140B
| $318K | 0.23% |
4,342
+147
| +4% | +$10.8K |
|
142
KT
KT
$9.66B
| $318K | 0.23% |
22,653
+1,575
| +7% | +$22.1K |
|
143
Waste Connections
WCN
$46.5B
| $317K | 0.23% |
1,842
+69
| +4% | +$11.9K |
|
144
Stantec
STN
$12.4B
| $316K | 0.23% |
3,810
+26
| +0.7% | +$2.16K |
|
145
AstraZeneca
AZN
$254B
| $314K | 0.23% |
4,638
-302
| -6% | -$20.5K |
|
146
Amcor
AMCR
$19.3B
| $311K | 0.23% |
32,704
+2,505
| +8% | +$23.8K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $310K | 0.23% |
6,125
-479
| -7% | -$24.2K |
|
148
HubSpot
HUBS
$24.9B
| $309K | 0.23% |
493
+18
| +4% | +$11.3K |
|
149
TE Connectivity
TEL
$60.5B
| $308K | 0.23% |
2,120
-38
| -2% | -$5.52K |
|
150
Mondelez International
MDLZ
$79.2B
| $302K | 0.22% |
4,314
-7
| -0.2% | -$490 |
|