FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $406K | 0.22% |
15,217
+606
| +4% | +$16.2K |
|
127
Marsh & McLennan
MMC
$101B
| $405K | 0.22% |
1,813
+249
| +16% | +$55.6K |
|
128
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $403K | 0.22% |
+7,892
| New | +$403K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $400K | 0.22% |
1,243
| – | – |
|
130
Weyerhaeuser
WY
$18B
| $398K | 0.22% |
11,762
+1,020
| +9% | +$34.5K |
|
131
Aflac
AFL
$56.5B
| $380K | 0.21% |
3,402
-5
| -0.1% | -$559 |
|
132
Waste Management
WM
$90.9B
| $380K | 0.21% |
1,830
-461
| -20% | -$95.7K |
|
133
Walt Disney
DIS
$213B
| $377K | 0.21% |
3,920
-788
| -17% | -$75.8K |
|
134
Micron Technology
MU
$133B
| $376K | 0.21% |
3,627
+484
| +15% | +$50.2K |
|
135
Air Products & Chemicals
APD
$65B
| $375K | 0.21% |
1,258
-36
| -3% | -$10.7K |
|
136
Essential Utilities
WTRG
$10.9B
| $372K | 0.2% |
9,643
+1,120
| +13% | +$43.2K |
|
137
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $371K | 0.2% |
6,660
+2,290
| +52% | +$128K |
|
138
ORIX
IX
$29.4B
| $371K | 0.2% |
3,195
+693
| +28% | +$80.4K |
|
139
Colgate-Palmolive
CL
$68.2B
| $366K | 0.2% |
3,530
-299
| -8% | -$31K |
|
140
Intel
INTC
$106B
| $361K | 0.2% |
15,384
-1,232
| -7% | -$28.9K |
|
141
Union Pacific
UNP
$132B
| $360K | 0.2% |
1,461
+218
| +18% | +$53.7K |
|
142
Microchip Technology
MCHP
$34.3B
| $359K | 0.2% |
+4,468
| New | +$359K |
|
143
Otis Worldwide
OTIS
$33.7B
| $356K | 0.19% |
3,425
+2
| +0.1% | +$208 |
|
144
Waste Connections
WCN
$47B
| $346K | 0.19% |
1,934
+42
| +2% | +$7.51K |
|
145
Carrier Global
CARR
$54B
| $345K | 0.19% |
4,292
-124
| -3% | -$9.98K |
|
146
Royal Bank of Canada
RY
$204B
| $343K | 0.19% |
2,752
-696
| -20% | -$86.8K |
|
147
Sun Life Financial
SLF
$32.4B
| $343K | 0.19% |
5,906
-250
| -4% | -$14.5K |
|
148
Zoetis
ZTS
$67.8B
| $342K | 0.19% |
1,750
+227
| +15% | +$44.3K |
|
149
Johnson Controls International
JCI
$69.3B
| $339K | 0.19% |
4,373
+12
| +0.3% | +$931 |
|
150
Philips
PHG
$25.7B
| $338K | 0.19% |
10,339
+23
| +0.2% | +$753 |
|