FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$208B
| $238K | 0.23% |
+1,402
| New | +$238K |
|
152
Caterpillar
CAT
$194B
| $238K | 0.23% |
870
-115
| -12% | -$31.4K |
|
153
Weyerhaeuser
WY
$17.9B
| $237K | 0.23% |
7,746
+268
| +4% | +$8.22K |
|
154
Netflix
NFLX
$513B
| $237K | 0.23% |
628
+123
| +24% | +$46.4K |
|
155
Colgate-Palmolive
CL
$68.1B
| $236K | 0.23% |
+3,315
| New | +$236K |
|
156
Stantec
STN
$12.3B
| $236K | 0.23% |
3,632
+556
| +18% | +$36.1K |
|
157
Lloyds Banking Group
LYG
$63.1B
| $233K | 0.23% |
109,469
+29,475
| +37% | +$62.8K |
|
158
Sonoco
SON
$4.6B
| $230K | 0.23% |
4,234
+12
| +0.3% | +$652 |
|
159
Otis Worldwide
OTIS
$33.5B
| $229K | 0.22% |
2,855
+589
| +26% | +$47.3K |
|
160
Sanofi
SNY
$120B
| $226K | 0.22% |
+4,222
| New | +$226K |
|
161
Amdocs
DOX
$9.32B
| $225K | 0.22% |
2,665
+628
| +31% | +$53.1K |
|
162
Wabtec
WAB
$32.7B
| $219K | 0.21% |
+2,061
| New | +$219K |
|
163
TE Connectivity
TEL
$60B
| $218K | 0.21% |
1,765
+305
| +21% | +$37.7K |
|
164
KT
KT
$9.58B
| $217K | 0.21% |
16,916
+3,429
| +25% | +$44K |
|
165
Tennant Co
TNC
$1.49B
| $216K | 0.21% |
2,915
+65
| +2% | +$4.82K |
|
166
Walmart
WMT
$778B
| $216K | 0.21% |
1,348
-147
| -10% | -$23.5K |
|
167
Constellation Brands
STZ
$26.6B
| $215K | 0.21% |
857
+1
| +0.1% | +$251 |
|
168
iShares New York Muni Bond ETF
NYF
$896M
| $215K | 0.21% |
4,211
+5
| +0.1% | +$255 |
|
169
CGI
GIB
$21.5B
| $215K | 0.21% |
+2,181
| New | +$215K |
|
170
Thomson Reuters
TRI
$79.9B
| $212K | 0.21% |
1,732
-65
| -4% | -$7.95K |
|
171
Bank of Hawaii
BOH
$2.66B
| $210K | 0.21% |
+4,228
| New | +$210K |
|
172
GSK
GSK
$78.1B
| $210K | 0.21% |
+5,785
| New | +$210K |
|
173
Mitsubishi UFJ Financial
MUFG
$173B
| $209K | 0.2% |
24,640
+3,949
| +19% | +$33.5K |
|
174
Exxon Mobil
XOM
$490B
| $209K | 0.2% |
1,778
-347
| -16% | -$40.8K |
|
175
Carrier Global
CARR
$53.6B
| $205K | 0.2% |
+3,708
| New | +$205K |
|