FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$553K |
| 2 |
Wheaton Precious Metals
WPM
|
$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$275K |
| 4 |
Spotify
SPOT
|
$268K |
| 5 |
Sony
SONY
|
$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.31M |
| 2 |
Stryker
SYK
|
$670K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Amgen
AMGN
|
$436K |
| 5 |
Linde
LIN
|
$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $375K | 0.23% |
1,618
-370
| -19% | -$85.7K |
|
127
Essential Utilities
WTRG
$11.1B
| $372K | 0.23% |
9,414
-580
| -6% | -$22.9K |
|
128
Weyerhaeuser
WY
$18.7B
| $365K | 0.22% |
12,477
+63
| +0.5% | +$1.85K |
|
129
Johnson Controls International
JCI
$69.9B
| $364K | 0.22% |
4,541
+56
| +1% | +$4.49K |
|
130
Walt Disney
DIS
$213B
| $363K | 0.22% |
3,679
-53
| -1% | -$5.23K |
|
131
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $356K | 0.22% |
6,660
| – | – |
|
132
ING
ING
$70.3B
| $354K | 0.22% |
18,072
+2,471
| +16% | +$48.4K |
|
133
Marsh & McLennan
MMC
$101B
| $353K | 0.22% |
1,446
-204
| -12% | -$49.8K |
|
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $352K | 0.22% |
2,720
-36
| -1% | -$4.66K |
|
135
Waste Connections
WCN
$47.5B
| $351K | 0.22% |
1,798
-230
| -11% | -$44.9K |
|
136
Micron Technology
MU
$133B
| $345K | 0.21% |
3,966
+139
| +4% | +$12.1K |
|
137
United Parcel Service
UPS
$74.1B
| $343K | 0.21% |
3,114
-230
| -7% | -$25.3K |
|
138
Ferrari
RACE
$85B
| $341K | 0.21% |
798
+103
| +15% | +$44.1K |
|
139
Novo Nordisk
NVO
$251B
| $340K | 0.21% |
4,903
+259
| +6% | +$18K |
|
140
Synopsys
SNPS
$112B
| $336K | 0.21% |
783
-18
| -2% | -$7.72K |
|
141
Equity Residential
EQR
$25.3B
| $334K | 0.2% |
4,666
-677
| -13% | -$48.5K |
|
142
ICICI Bank
IBN
$113B
| $328K | 0.2% |
10,403
+1,297
| +14% | +$40.9K |
|
143
Otis Worldwide
OTIS
$33.9B
| $325K | 0.2% |
3,146
-352
| -10% | -$36.3K |
|
144
Eletrobras Common Shares
EBR
$18.5B
| $324K | 0.2% |
45,691
+6,392
| +16% | +$45.4K |
|
145
Sumitomo Mitsui Financial
SMFG
$105B
| $324K | 0.2% |
20,951
-54
| -0.3% | -$835 |
|
146
Air Products & Chemicals
APD
$65.5B
| $323K | 0.2% |
1,094
-69
| -6% | -$20.4K |
|
147
Scotiabank
BNS
$77.6B
| $322K | 0.2% |
6,795
-718
| -10% | -$34.1K |
|
148
Dover
DOV
$24.5B
| $322K | 0.2% |
1,834
+84
| +5% | +$14.8K |
|
149
Sabesp
SBS
$15.5B
| $320K | 0.2% |
17,932
+565
| +3% | +$10.1K |
|
150
Intercontinental Exchange
ICE
$101B
| $317K | 0.19% |
1,838
+142
| +8% | +$24.5K |
|