FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-4.36%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4.7%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$757K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$570K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$566K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$527K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
