FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $381K | 0.22% |
16,735
+2,298
| +16% | +$52.3K |
|
127
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $376K | 0.22% |
6,660
| – | – |
|
128
Eaton
ETN
$134B
| $375K | 0.22% |
1,129
-294
| -21% | -$97.6K |
|
|
129
Arista Networks
ANET
$171B
| $365K | 0.21% |
3,304
+2,622
| +384% | +$290K |
|
130
Essential Utilities
WTRG
$10.9B
| $363K | 0.21% |
9,994
+351
| +4% | +$12.7K |
|
131
Gilead Sciences
GILD
$140B
| $360K | 0.21% |
3,895
-60
| -2% | -$5.54K |
|
132
Target
TGT
$42B
| $357K | 0.21% |
2,643
-304
| -10% | -$41.1K |
|
133
Johnson Controls International
JCI
$69.3B
| $354K | 0.2% |
4,485
+112
| +3% | +$8.84K |
|
134
Thomson Reuters
TRI
$80.1B
| $353K | 0.2% |
2,200
+288
| +15% | +$46.2K |
|
135
Marsh & McLennan
MMC
$101B
| $350K | 0.2% |
1,650
-163
| -9% | -$34.6K |
|
136
Weyerhaeuser
WY
$18B
| $349K | 0.2% |
12,414
+652
| +6% | +$18.4K |
|
137
Waste Connections
WCN
$47B
| $348K | 0.2% |
2,028
+94
| +5% | +$16.1K |
|
138
KT
KT
$9.54B
| $345K | 0.2% |
22,202
+516
| +2% | +$8.01K |
|
139
Sun Life Financial
SLF
$32.4B
| $342K | 0.2% |
5,757
-149
| -3% | -$8.84K |
|
140
ORIX
IX
$29.4B
| $340K | 0.2% |
3,198
+3
| +0.1% | +$319 |
|
141
Prologis
PLD
$103B
| $339K | 0.2% |
3,207
-1,012
| -24% | -$107K |
|
142
Air Products & Chemicals
APD
$65B
| $337K | 0.19% |
1,163
-95
| -8% | -$27.5K |
|
143
Dover
DOV
$24.1B
| $328K | 0.19% |
1,750
+141
| +9% | +$26.5K |
|
144
Aflac
AFL
$56.5B
| $328K | 0.19% |
3,168
-234
| -7% | -$24.2K |
|
145
Union Pacific
UNP
$132B
| $326K | 0.19% |
1,431
-30
| -2% | -$6.84K |
|
146
Otis Worldwide
OTIS
$33.7B
| $324K | 0.19% |
3,498
+73
| +2% | +$6.76K |
|
147
Ericsson
ERIC
$25.8B
| $324K | 0.19% |
40,182
+1,798
| +5% | +$14.5K |
|
148
Micron Technology
MU
$133B
| $322K | 0.19% |
3,827
+200
| +6% | +$16.8K |
|
149
CGI
GIB
$21.5B
| $306K | 0.18% |
2,799
-34
| -1% | -$3.72K |
|
150
Sumitomo Mitsui Financial
SMFG
$106B
| $304K | 0.18% |
21,005
-259
| -1% | -$3.75K |
|