FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $336K | 0.18% |
4,558
+27
| +0.6% | +$1.99K |
|
152
KT
KT
$9.54B
| $334K | 0.18% |
21,686
-1,441
| -6% | -$22.2K |
|
153
Gilead Sciences
GILD
$140B
| $332K | 0.18% |
3,955
-705
| -15% | -$59.1K |
|
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $327K | 0.18% |
2,885
-3
| -0.1% | -$340 |
|
155
Thomson Reuters
TRI
$80.1B
| $326K | 0.18% |
1,912
+406
| +27% | +$69.3K |
|
156
CGI
GIB
$21.5B
| $326K | 0.18% |
2,833
-8
| -0.3% | -$920 |
|
157
Amcor
AMCR
$19.4B
| $325K | 0.18% |
28,647
-3,858
| -12% | -$43.7K |
|
158
Deere & Co
DE
$129B
| $322K | 0.18% |
771
+191
| +33% | +$79.7K |
|
159
eBay
EBAY
$41.1B
| $319K | 0.17% |
4,894
+264
| +6% | +$17.2K |
|
160
AT&T
T
$208B
| $318K | 0.17% |
14,437
+833
| +6% | +$18.3K |
|
161
Broadridge
BR
$29.5B
| $318K | 0.17% |
1,477
-334
| -18% | -$71.8K |
|
162
RELX
RELX
$83B
| $316K | 0.17% |
+6,653
| New | +$316K |
|
163
Travelers Companies
TRV
$61.5B
| $312K | 0.17% |
1,331
-793
| -37% | -$186K |
|
164
Dover
DOV
$24.1B
| $309K | 0.17% |
1,609
+259
| +19% | +$49.7K |
|
165
Blue Owl Capital
OBDC
$7.27B
| $307K | 0.17% |
21,068
+1,644
| +8% | +$24K |
|
166
Brown & Brown
BRO
$31.5B
| $305K | 0.17% |
2,947
-252
| -8% | -$26.1K |
|
167
Rogers Communications
RCI
$19.2B
| $305K | 0.17% |
7,584
+1,134
| +18% | +$45.6K |
|
168
Cummins
CMI
$54.5B
| $303K | 0.17% |
936
-240
| -20% | -$77.7K |
|
169
NXP Semiconductors
NXPI
$58.7B
| $303K | 0.17% |
1,261
+105
| +9% | +$25.2K |
|
170
Pentair
PNR
$17.4B
| $302K | 0.17% |
3,083
+11
| +0.4% | +$1.08K |
|
171
Genuine Parts
GPC
$18.9B
| $301K | 0.17% |
2,157
-38
| -2% | -$5.31K |
|
172
HP
HPQ
$27.1B
| $299K | 0.16% |
8,322
+2,538
| +44% | +$91K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $298K | 0.16% |
5,835
+19
| +0.3% | +$971 |
|
174
Becton Dickinson
BDX
$53.9B
| $296K | 0.16% |
1,226
+130
| +12% | +$31.4K |
|
175
Ares Capital
ARCC
$15.7B
| $295K | 0.16% |
+14,071
| New | +$295K |
|