FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.11%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.84M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.47M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tennant Co
TNC
$1.48B
| $201K | 0.21% |
+2,714
| New | +$201K |
|
152
Cemex
CX
$13.3B
| $99K | 0.1% |
+13,772
| New | +$99K |
|