FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.68%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$447K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$374K |
| 3 |
AT&T
T
|
$369K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$339K |
| 5 |
3M
MMM
|
$328K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.2% |
+724
| New | +$216K |
|
152
Gilead Sciences
GILD
$139B
| $213K | 0.19% |
+2,929
| New | +$213K |
|
153
JPMorgan Chase
JPM
$817B
| $213K | 0.19% |
1,343
+82
| +7% | +$13K |
|
154
Trex
TREX
$6.4B
| $208K | 0.19% |
+1,543
| New | +$208K |
|
155
Horizon Technology Finance
HRZN
$296M
| $170K | 0.16% |
+10,683
| New | +$170K |
|
156
Cemex
CX
$13.2B
| $96K | 0.09% |
14,204
+432
| +3% | +$2.92K |
|
157
Bank of America
BAC
$372B
| – | – |
-5,387
| Closed | -$229K |
|
158
Generac Holdings
GNRC
$10.4B
| – | – |
-521
| Closed | -$213K |
|
159
IBM
IBM
$223B
| – | – |
-2,264
| Closed | -$315K |
|
160
Kroger
KR
$45.4B
| – | – |
-7,938
| Closed | -$321K |
|
|
161
3M
MMM
$81.9B
| – | – |
-1,871
| Closed | -$328K |
|
|
162
AT&T
T
$208B
| – | – |
-13,677
| Closed | -$369K |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,262
| Closed | -$339K |
|
|
IBMJ
164
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-17,482
| Closed | -$447K |
|