FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
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
-$10M
(-5.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$115B
| $316K | 0.19% |
5,695
+97
| +2% | +$5.38K |
|
152
KLA
KLAC
$123B
| $313K | 0.19% |
460
+41
| +10% | +$27.9K |
|
153
KT
KT
$9.52B
| $310K | 0.19% |
17,479
-4,723
| -21% | -$83.6K |
|
154
ORIX
IX
$29.8B
| $307K | 0.19% |
14,712
-1,278
| -8% | -$26.7K |
|
155
Mondelez International
MDLZ
$80.6B
| $304K | 0.19% |
4,474
+107
| +2% | +$7.26K |
|
156
Aflac
AFL
$57.3B
| $303K | 0.19% |
2,726
-442
| -14% | -$49.2K |
|
157
Motorola Solutions
MSI
$80.3B
| $301K | 0.18% |
688
+42
| +7% | +$18.4K |
|
158
Eaton
ETN
$141B
| $299K | 0.18% |
1,101
-28
| -2% | -$7.61K |
|
159
KE Holdings
BEKE
$23.5B
| $299K | 0.18% |
14,887
+599
| +4% | +$12K |
|
160
Ericsson
ERIC
$26.5B
| $298K | 0.18% |
38,453
-1,729
| -4% | -$13.4K |
|
161
Arista Networks
ANET
$189B
| $297K | 0.18% |
3,835
+531
| +16% | +$41.1K |
|
162
Sun Life Financial
SLF
$33B
| $297K | 0.18% |
5,184
-573
| -10% | -$32.8K |
|
163
Brown & Brown
BRO
$30.5B
| $296K | 0.18% |
2,379
-358
| -13% | -$44.5K |
|
164
CGI
GIB
$20.7B
| $290K | 0.18% |
2,905
+106
| +4% | +$10.6K |
|
165
Welltower
WELL
$112B
| $289K | 0.18% |
1,887
-231
| -11% | -$35.4K |
|
166
Manulife Financial
MFC
$52.4B
| $288K | 0.18% |
9,251
+346
| +4% | +$10.8K |
|
167
Nokia
NOK
$24.6B
| $283K | 0.17% |
53,608
+7,112
| +15% | +$37.5K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $282K | 0.17% |
5,680
+245
| +5% | +$12.2K |
|
|
169
Wheaton Precious Metals
WPM
$47.9B
| $279K | 0.17% |
+3,588
| New | +$279K |
|
170
Vodafone
VOD
$28B
| $273K | 0.17% |
29,097
+2,355
| +9% | +$22.1K |
|
171
CrowdStrike
CRWD
$107B
| $272K | 0.17% |
771
-40
| -5% | -$14.1K |
|
172
Becton Dickinson
BDX
$54B
| $270K | 0.17% |
1,179
+4
| +0.3% | +$916 |
|
|
173
Spotify
SPOT
$145B
| $268K | 0.16% |
+487
| New | +$268K |
|
174
United Microelectronic
UMC
$17.2B
| $264K | 0.16% |
36,935
+13,242
| +56% | +$94.7K |
|
175
Philips
PHG
$26.9B
| $263K | 0.16% |
10,798
-615
| -5% | -$15K |
|