FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.67%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$696K |
| 2 |
Tesla
TSLA
|
$604K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 5 |
First Solar
FSLR
|
$395K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$880K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$839K |
| 3 |
LyondellBasell Industries
LYB
|
$271K |
| 4 |
Lam Research
LRCX
|
$255K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$241K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| – | – |
-2,920
| Closed | -$240K |
|