FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$3.98B
| $283K | 0.23% |
8,457
-100
| -1% | -$3.34K |
|
152
Cummins
CMI
$54.5B
| $282K | 0.23% |
1,177
+72
| +7% | +$17.3K |
|
153
Essential Utilities
WTRG
$10.9B
| $281K | 0.22% |
7,524
-948
| -11% | -$35.4K |
|
154
McDonald's
MCD
$225B
| $281K | 0.22% |
+947
| New | +$281K |
|
155
AvalonBay Communities
AVB
$26.9B
| $280K | 0.22% |
1,494
+69
| +5% | +$12.9K |
|
156
Weyerhaeuser
WY
$18B
| $279K | 0.22% |
8,023
+277
| +4% | +$9.63K |
|
157
Bank of Hawaii
BOH
$2.66B
| $278K | 0.22% |
3,841
-387
| -9% | -$28K |
|
158
HubSpot
HUBS
$24.8B
| $276K | 0.22% |
+475
| New | +$276K |
|
159
Union Pacific
UNP
$132B
| $274K | 0.22% |
+1,114
| New | +$274K |
|
160
Sun Life Financial
SLF
$32.4B
| $273K | 0.22% |
5,270
+318
| +6% | +$16.5K |
|
161
Pentair
PNR
$17.4B
| $272K | 0.22% |
3,745
+639
| +21% | +$46.5K |
|
162
Becton Dickinson
BDX
$53.9B
| $271K | 0.22% |
1,110
-36
| -3% | -$8.78K |
|
163
CGI
GIB
$21.5B
| $268K | 0.21% |
2,503
+322
| +15% | +$34.5K |
|
164
IQVIA
IQV
$31.2B
| $267K | 0.21% |
1,154
+124
| +12% | +$28.7K |
|
165
Coca-Cola
KO
$297B
| $267K | 0.21% |
+4,526
| New | +$267K |
|
166
First Solar
FSLR
$21B
| $266K | 0.21% |
1,547
-21
| -1% | -$3.62K |
|
167
Waste Connections
WCN
$47B
| $265K | 0.21% |
+1,773
| New | +$265K |
|
168
Rogers Communications
RCI
$19.2B
| $263K | 0.21% |
+5,615
| New | +$263K |
|
169
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $262K | 0.21% |
2,882
-60
| -2% | -$5.46K |
|
170
Tennant Co
TNC
$1.49B
| $259K | 0.21% |
2,792
-123
| -4% | -$11.4K |
|
171
Lloyds Banking Group
LYG
$63.6B
| $259K | 0.21% |
108,231
-1,238
| -1% | -$2.96K |
|
172
Amdocs
DOX
$9.29B
| $257K | 0.21% |
2,928
+263
| +10% | +$23.1K |
|
173
Johnson Controls International
JCI
$69.3B
| $252K | 0.2% |
4,365
-104
| -2% | -$6K |
|
174
Charles Schwab
SCHW
$174B
| $251K | 0.2% |
+3,642
| New | +$251K |
|
175
Sonoco
SON
$4.61B
| $246K | 0.2% |
4,398
+164
| +4% | +$9.16K |
|