FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$8.43M
(+6.2%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $350K | 0.24% |
798
+63
| +9% | +$27.7K |
|
127
US Bancorp
USB
$76.5B
| $346K | 0.24% |
8,715
-51
| -0.6% | -$2.03K |
|
128
Cincinnati Financial
CINF
$24.3B
| $345K | 0.24% |
2,920
+64
| +2% | +$7.56K |
|
129
CME Group
CME
$96.4B
| $340K | 0.24% |
1,730
+154
| +10% | +$30.3K |
|
130
Boston Scientific
BSX
$159B
| $338K | 0.23% |
4,394
+366
| +9% | +$28.2K |
|
131
Air Products & Chemicals
APD
$64.5B
| $334K | 0.23% |
1,294
-20
| -2% | -$5.16K |
|
132
Waste Connections
WCN
$46.6B
| $332K | 0.23% |
1,892
+50
| +3% | +$8.77K |
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $331K | 0.23% |
13,970
-7,595
| -35% | -$180K |
|
134
Marsh & McLennan
MMC
$101B
| $330K | 0.23% |
1,564
-18
| -1% | -$3.79K |
|
135
Otis Worldwide
OTIS
$33.9B
| $329K | 0.23% |
3,423
-153
| -4% | -$14.7K |
|
136
Stantec
STN
$12.5B
| $328K | 0.23% |
3,926
+116
| +3% | +$9.69K |
|
137
Telefonica
TEF
$29.8B
| $327K | 0.23% |
77,735
+13,633
| +21% | +$57.4K |
|
138
Cummins
CMI
$55.2B
| $326K | 0.23% |
1,176
-9
| -0.8% | -$2.49K |
|
139
Gilead Sciences
GILD
$140B
| $320K | 0.22% |
4,660
+318
| +7% | +$21.8K |
|
140
Essential Utilities
WTRG
$10.9B
| $318K | 0.22% |
8,523
+613
| +8% | +$22.9K |
|
141
Amcor
AMCR
$19.2B
| $318K | 0.22% |
32,505
-199
| -0.6% | -$1.95K |
|
142
KT
KT
$9.71B
| $316K | 0.22% |
23,127
+474
| +2% | +$6.48K |
|
143
NXP Semiconductors
NXPI
$56.8B
| $311K | 0.22% |
1,156
-46
| -4% | -$12.4K |
|
144
Paychex
PAYX
$49.4B
| $309K | 0.21% |
2,610
+585
| +29% | +$69.4K |
|
145
Murphy USA
MUSA
$7.21B
| $307K | 0.21% |
654
-35
| -5% | -$16.4K |
|
146
Weyerhaeuser
WY
$18.4B
| $305K | 0.21% |
10,742
+2,643
| +33% | +$75K |
|
147
Aflac
AFL
$58.1B
| $304K | 0.21% |
3,407
-582
| -15% | -$52K |
|
148
PepsiCo
PEP
$201B
| $304K | 0.21% |
1,842
+213
| +13% | +$35.1K |
|
149
Genuine Parts
GPC
$19.6B
| $304K | 0.21% |
2,195
-31
| -1% | -$4.29K |
|
150
Sun Life Financial
SLF
$32.5B
| $302K | 0.21% |
6,156
+160
| +3% | +$7.84K |
|