FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$8.43M
(+6.2%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$7.31B
| $298K | 0.21% |
19,424
+2,023
| +12% | +$31.1K |
|
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $297K | 0.21% |
2,888
+8
| +0.3% | +$824 |
|
153
Mondelez International
MDLZ
$80.1B
| $296K | 0.21% |
4,531
+217
| +5% | +$14.2K |
|
154
Lloyds Banking Group
LYG
$64.3B
| $292K | 0.2% |
106,928
-1,618
| -1% | -$4.42K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $291K | 0.2% |
5,816
-309
| -5% | -$15.5K |
|
156
Manulife Financial
MFC
$51.9B
| $291K | 0.2% |
10,927
-159
| -1% | -$4.23K |
|
157
Johnson Controls International
JCI
$68.4B
| $290K | 0.2% |
4,361
+70
| +2% | +$4.65K |
|
158
Brown & Brown
BRO
$31.2B
| $286K | 0.2% |
3,199
-702
| -18% | -$62.8K |
|
159
Bank of Montreal
BMO
$90.1B
| $284K | 0.2% |
3,389
-528
| -13% | -$44.3K |
|
160
CGI
GIB
$21.4B
| $284K | 0.2% |
2,841
+109
| +4% | +$10.9K |
|
161
Canadian Imperial Bank of Commerce
CM
$72.6B
| $282K | 0.2% |
5,937
-891
| -13% | -$42.4K |
|
162
Union Pacific
UNP
$130B
| $281K | 0.2% |
1,243
+71
| +6% | +$16.1K |
|
163
Tennant Co
TNC
$1.52B
| $279K | 0.19% |
2,838
+56
| +2% | +$5.51K |
|
164
Carrier Global
CARR
$54.8B
| $279K | 0.19% |
4,416
+102
| +2% | +$6.44K |
|
165
ORIX
IX
$29.3B
| $278K | 0.19% |
12,510
+1,120
| +10% | +$24.9K |
|
166
Garmin
GRMN
$45.5B
| $277K | 0.19% |
1,702
-87
| -5% | -$14.2K |
|
167
HubSpot
HUBS
$25.6B
| $276K | 0.19% |
468
-25
| -5% | -$14.7K |
|
168
Morgan Stanley
MS
$236B
| $275K | 0.19% |
2,831
-330
| -10% | -$32.1K |
|
169
First Solar
FSLR
$22B
| $271K | 0.19% |
1,201
-177
| -13% | -$39.9K |
|
|
170
Dell
DELL
$84.3B
| $264K | 0.18% |
+1,916
| New | +$264K |
|
171
Zoetis
ZTS
$67.9B
| $264K | 0.18% |
1,523
-252
| -14% | -$43.7K |
|
172
West Pharmaceutical
WST
$18B
| $262K | 0.18% |
794
-18
| -2% | -$5.93K |
|
173
AT&T
T
$211B
| $260K | 0.18% |
13,604
+642
| +5% | +$12.3K |
|
174
Philips
PHG
$26.5B
| $260K | 0.18% |
10,752
-320
| -3% | -$7.74K |
|
175
Amdocs
DOX
$9.37B
| $258K | 0.18% |
3,275
+190
| +6% | +$15K |
|