FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.6B
| $304K | 0.18% |
1,715
+167
| +11% | +$29.6K |
|
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $303K | 0.17% |
2,756
-129
| -4% | -$14.2K |
|
153
Motorola Solutions
MSI
$79.8B
| $298K | 0.17% |
646
+102
| +19% | +$47.1K |
|
154
Pentair
PNR
$17.4B
| $297K | 0.17% |
2,949
-134
| -4% | -$13.5K |
|
155
HP
HPQ
$27.1B
| $296K | 0.17% |
9,081
+759
| +9% | +$24.8K |
|
156
Ferrari
RACE
$87.7B
| $295K | 0.17% |
695
+90
| +15% | +$38.3K |
|
157
Broadridge
BR
$29.5B
| $294K | 0.17% |
1,301
-176
| -12% | -$39.8K |
|
158
Carrier Global
CARR
$54B
| $291K | 0.17% |
4,264
-28
| -0.7% | -$1.91K |
|
159
Shopify
SHOP
$181B
| $291K | 0.17% |
2,737
-400
| -13% | -$42.5K |
|
160
Blue Owl Capital
OBDC
$7.27B
| $283K | 0.16% |
18,731
-2,337
| -11% | -$35.3K |
|
|
HTLF
161
DELISTED
Heartland Financial USA, Inc.
HTLF
| $283K | 0.16% |
4,608
-103
| -2% | -$6.32K |
|
162
Brown & Brown
BRO
$31.5B
| $279K | 0.16% |
2,737
-210
| -7% | -$21.4K |
|
163
Dell
DELL
$81.8B
| $279K | 0.16% |
2,422
+265
| +12% | +$30.5K |
|
164
Intel
INTC
$106B
| $278K | 0.16% |
13,883
-1,501
| -10% | -$30.1K |
|
165
Colgate-Palmolive
CL
$68.2B
| $278K | 0.16% |
3,055
-475
| -13% | -$43.2K |
|
166
CrowdStrike
CRWD
$104B
| $278K | 0.16% |
811
+33
| +4% | +$11.3K |
|
167
Philips
PHG
$25.7B
| $277K | 0.16% |
10,950
+611
| +6% | +$15.5K |
|
168
Cummins
CMI
$54.5B
| $277K | 0.16% |
795
-141
| -15% | -$49.2K |
|
169
Bristol-Myers Squibb
BMY
$96.5B
| $276K | 0.16% |
4,884
-429
| -8% | -$24.3K |
|
170
Manulife Financial
MFC
$51.8B
| $273K | 0.16% |
8,905
-502
| -5% | -$15.4K |
|
171
Takeda Pharmaceutical
TAK
$47.9B
| $273K | 0.16% |
20,602
+4,736
| +30% | +$62.7K |
|
172
HubSpot
HUBS
$24.8B
| $273K | 0.16% |
391
-12
| -3% | -$8.37K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $272K | 0.16% |
5,435
-400
| -7% | -$20.1K |
|
174
ICICI Bank
IBN
$113B
| $272K | 0.16% |
9,106
+381
| +4% | +$11.4K |
|
175
Sanofi
SNY
$121B
| $270K | 0.16% |
5,598
+1,072
| +24% | +$51.7K |
|