FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-9.1%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.76M |
| 2 |
Amazon
AMZN
|
$710K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
AstraZeneca
AZN
|
$203K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| – | – |
-2,322
| Closed | -$203K |
|
152
ArcelorMittal
MT
$24.5B
| – | – |
-6,883
| Closed | -$220K |
|
153
Pentair
PNR
$17.3B
| – | – |
-4,199
| Closed | -$228K |
|
154
Qualcomm
QCOM
$168B
| – | – |
-1,479
| Closed | -$226K |
|
155
Rio Tinto
RIO
$100B
| – | – |
-2,920
| Closed | -$235K |
|
156
Simon Property Group
SPG
$58.2B
| – | – |
-2,071
| Closed | -$272K |
|
157
Tennant Co
TNC
$1.49B
| – | – |
-2,692
| Closed | -$212K |
|
158
T Rowe Price
TROW
$23B
| – | – |
-1,721
| Closed | -$260K |
|
159
VF Corp
VFC
$5.84B
| – | – |
-3,751
| Closed | -$213K |
|
160
Ventas
VTR
$30.6B
| – | – |
-3,456
| Closed | -$213K |
|