FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$377K |
| 2 |
ServiceNow
NOW
|
$369K |
| 3 |
Broadcom
AVGO
|
$324K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Telus
TU
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.8B
| $222K | 0.22% |
+3,048
| New | +$222K |
|
152
Canadian Imperial Bank of Commerce
CM
$71B
| $222K | 0.22% |
+5,198
| New | +$222K |
|
153
Crown Castle
CCI
$43B
| $221K | 0.22% |
1,942
+121
| +7% | +$13.8K |
|
154
Brookfield Renewable
BEPC
$5.92B
| $218K | 0.22% |
6,931
+399
| +6% | +$12.6K |
|
155
Parker-Hannifin
PH
$94.6B
| $217K | 0.22% |
+557
| New | +$217K |
|
156
Open Text
OTEX
$8.35B
| $217K | 0.22% |
+5,217
| New | +$217K |
|
157
CME Group
CME
$94.8B
| $217K | 0.22% |
+1,170
| New | +$217K |
|
158
iShares GNMA Bond ETF
GNMA
$368M
| $216K | 0.22% |
4,920
-228
| -4% | -$10K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $212K | 0.21% |
+604
| New | +$212K |
|
160
Amcor
AMCR
$19.4B
| $212K | 0.21% |
21,217
+7,507
| +55% | +$74.9K |
|
161
Constellation Brands
STZ
$26.6B
| $211K | 0.21% |
856
-201
| -19% | -$49.5K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $210K | 0.21% |
8,401
+1,223
| +17% | +$30.6K |
|
163
IQVIA
IQV
$31.3B
| $209K | 0.21% |
+931
| New | +$209K |
|
164
T Rowe Price
TROW
$23B
| $207K | 0.21% |
1,849
+55
| +3% | +$6.16K |
|
165
Digital Realty Trust
DLR
$55.5B
| $206K | 0.21% |
1,812
-350
| -16% | -$39.9K |
|
166
Pentair
PNR
$17.3B
| $206K | 0.21% |
3,188
-765
| -19% | -$49.4K |
|
167
TE Connectivity
TEL
$60B
| $205K | 0.2% |
+1,460
| New | +$205K |
|
168
Cadence Design Systems
CDNS
$93.1B
| $204K | 0.2% |
+868
| New | +$204K |
|
169
Otis Worldwide
OTIS
$33.5B
| $202K | 0.2% |
+2,266
| New | +$202K |
|
170
Amdocs
DOX
$9.31B
| $201K | 0.2% |
+2,037
| New | +$201K |
|
171
Stantec
STN
$12.3B
| $201K | 0.2% |
+3,076
| New | +$201K |
|
172
Morgan Stanley
MS
$236B
| $200K | 0.2% |
+2,342
| New | +$200K |
|
173
Horizon Technology Finance
HRZN
$297M
| $195K | 0.19% |
16,116
+170
| +1% | +$2.05K |
|
174
Blue Owl Capital
OBDC
$7.26B
| $188K | 0.19% |
13,980
+3,306
| +31% | +$44.4K |
|
175
Lloyds Banking Group
LYG
$63B
| $176K | 0.18% |
79,994
+34,336
| +75% | +$75.5K |
|