FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.5B
| $302K | 0.22% |
2,732
+229
| +9% | +$25.3K |
|
152
Zoetis
ZTS
$67.8B
| $300K | 0.22% |
1,775
-146
| -8% | -$24.7K |
|
153
NXP Semiconductors
NXPI
$58.7B
| $298K | 0.22% |
1,202
-64
| -5% | -$15.9K |
|
154
Morgan Stanley
MS
$238B
| $298K | 0.22% |
3,161
-160
| -5% | -$15.1K |
|
155
Coca-Cola
KO
$297B
| $294K | 0.22% |
4,801
+275
| +6% | +$16.8K |
|
156
Essential Utilities
WTRG
$10.9B
| $293K | 0.22% |
7,910
+386
| +5% | +$14.3K |
|
157
Weyerhaeuser
WY
$18B
| $291K | 0.21% |
8,099
+76
| +0.9% | +$2.73K |
|
158
Murphy USA
MUSA
$7.19B
| $289K | 0.21% |
689
+39
| +6% | +$16.4K |
|
159
Union Pacific
UNP
$132B
| $288K | 0.21% |
1,172
+58
| +5% | +$14.3K |
|
160
PepsiCo
PEP
$206B
| $285K | 0.21% |
1,629
-63
| -4% | -$11K |
|
161
CrowdStrike
CRWD
$104B
| $283K | 0.21% |
884
+72
| +9% | +$23.1K |
|
162
Telefonica
TEF
$30.2B
| $283K | 0.21% |
64,102
+3,038
| +5% | +$13.4K |
|
163
Becton Dickinson
BDX
$53.9B
| $282K | 0.21% |
1,140
+30
| +3% | +$7.42K |
|
164
Lloyds Banking Group
LYG
$63.6B
| $281K | 0.21% |
108,546
+315
| +0.3% | +$816 |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $280K | 0.21% |
5,468
-354
| -6% | -$18.2K |
|
166
Johnson Controls International
JCI
$69.3B
| $280K | 0.21% |
4,291
-74
| -2% | -$4.83K |
|
167
IQVIA
IQV
$31.2B
| $279K | 0.21% |
1,105
-49
| -4% | -$12.4K |
|
168
Rayonier
RYN
$3.98B
| $279K | 0.21% |
8,387
-70
| -0.8% | -$2.33K |
|
169
Amdocs
DOX
$9.29B
| $279K | 0.21% |
3,085
+157
| +5% | +$14.2K |
|
170
Manulife Financial
MFC
$51.8B
| $277K | 0.2% |
11,086
+482
| +5% | +$12K |
|
171
Boston Scientific
BSX
$158B
| $276K | 0.2% |
4,028
+166
| +4% | +$11.4K |
|
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $275K | 0.2% |
2,880
-2
| -0.1% | -$191 |
|
173
Blue Owl Capital
OBDC
$7.27B
| $268K | 0.2% |
17,401
+1,461
| +9% | +$22.5K |
|
174
Garmin
GRMN
$45.1B
| $266K | 0.2% |
1,789
+12
| +0.7% | +$1.79K |
|
175
PayPal
PYPL
$66.2B
| $264K | 0.19% |
3,943
-2,027
| -34% | -$136K |
|