FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$22.1B
| $80.2K | 0.09% |
+10,058
| New | +$80.2K |
|
152
Telefonica
TEF
$30.1B
| $77.1K | 0.09% |
18,023
+5,988
| +50% | +$25.6K |
|
153
Mizuho Financial
MFG
$80.9B
| $61.8K | 0.07% |
21,923
+2,930
| +15% | +$8.26K |
|
154
Itaú Unibanco
ITUB
$75.9B
| $60.8K | 0.07% |
12,483
+1,699
| +16% | +$8.27K |
|
155
Nokia
NOK
$22.8B
| $59.6K | 0.07% |
+12,142
| New | +$59.6K |
|
156
CEMIG Preferred Shares
CIG
$5.69B
| $59.4K | 0.07% |
26,540
+2,574
| +11% | +$5.77K |
|
157
Zhongchao
ZCMD
$24.2M
| $21.8K | 0.03% |
17,723
+3,040
| +21% | +$3.74K |
|
158
Gevo
GEVO
$409M
| $15.5K | 0.02% |
+10,077
| New | +$15.5K |
|
|
WE
159
DELISTED
WeWork Inc.
WE
| $14.2K | 0.02% |
18,282
+6,533
| +56% | +$5.08K |
|
160
Vroom, Inc. Common Stock
VRM
$147M
| $12K | 0.01% |
13,297
+437
| +3% | +$393 |
|
|
VAPO
161
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.93K | 0.01% |
15,094
+98
| +0.7% | +$64 |
|
162
Ocean Power Technologies
OPTT
$91.8M
| $9.71K | 0.01% |
18,317
-6,172
| -25% | -$3.27K |
|
|
XELA
163
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.32K | ﹤0.01% |
33,819
+19,453
| +135% | +$757 |
|
164
Aflac
AFL
$56.2B
| – | – |
-2,957
| Closed | -$213K |
|
165
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,610
| Closed | -$234K |
|
166
Bank of America
BAC
$372B
| – | – |
-7,294
| Closed | -$242K |
|
167
Bank of Hawaii
BOH
$2.66B
| – | – |
-2,587
| Closed | -$201K |
|
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$319K |
|
169
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,384
| Closed | -$217K |
|
|
170
Morgan Stanley
MS
$236B
| – | – |
-3,058
| Closed | -$260K |
|
171
Nike
NKE
$110B
| – | – |
-1,841
| Closed | -$215K |
|
172
Pfizer
PFE
$141B
| – | – |
-4,235
| Closed | -$217K |
|
|
173
PNC Financial Services
PNC
$80B
| – | – |
-1,755
| Closed | -$277K |
|
174
Charles Schwab
SCHW
$173B
| – | – |
-2,432
| Closed | -$202K |
|
175
Xylem
XYL
$33.9B
| – | – |
-1,873
| Closed | -$207K |
|