FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M
(-5.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
112
Reduced
129
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$553K |
| 2 |
Wheaton Precious Metals
WPM
|
+$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$275K |
| 4 |
Spotify
SPOT
|
+$268K |
| 5 |
Sony
SONY
|
+$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.31M |
| 2 |
Stryker
SYK
|
+$670K |
| 3 |
Microsoft
MSFT
|
+$471K |
| 4 |
Amgen
AMGN
|
+$436K |
| 5 |
Linde
LIN
|
+$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$119B
| $263K | 0.16% |
135
+14
| +12% | +$27.3K |
|
177
Intel
INTC
$116B
| $261K | 0.16% |
11,491
-2,392
| -17% | -$54.3K |
|
178
Kroger
KR
$44.3B
| $261K | 0.16% |
3,853
-136
| -3% | -$9.21K |
|
179
Broadridge
BR
$29.3B
| $260K | 0.16% |
1,072
-229
| -18% | -$55.5K |
|
180
Lloyds Banking Group
LYG
$66.4B
| $256K | 0.16% |
66,987
-12,460
| -16% | -$47.6K |
|
181
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
| $255K | 0.16% |
5,195
+208
| +4% | +$10.2K |
|
182
Telkom Indonesia
TLK
$19B
| $255K | 0.16% |
17,273
+3,553
| +26% | +$52.5K |
|
|
183
Sony
SONY
$171B
| $255K | 0.16% |
+10,044
| New | +$255K |
|
184
Agnico Eagle Mines
AEM
$76.8B
| $254K | 0.16% |
+2,340
| New | +$254K |
|
185
Telefônica Brasil
VIV
$19.6B
| $251K | 0.15% |
28,784
+6,050
| +27% | +$52.8K |
|
186
McDonald's
MCD
$218B
| $250K | 0.15% |
+801
| New | +$250K |
|
187
Mizuho Financial
MFG
$83.4B
| $249K | 0.15% |
45,136
+2,002
| +5% | +$11K |
|
188
Carrier Global
CARR
$53.2B
| $248K | 0.15% |
3,904
-360
| -8% | -$22.8K |
|
189
Paychex
PAYX
$47.9B
| $246K | 0.15% |
1,592
-316
| -17% | -$48.8K |
|
190
UMB Financial
UMBF
$9.26B
| $246K | 0.15% |
+2,429
| New | +$246K |
|
191
Pentair
PNR
$17.9B
| $244K | 0.15% |
2,795
-154
| -5% | -$13.5K |
|
192
Pearson
PSO
$9.05B
| $242K | 0.15% |
15,129
+127
| +0.8% | +$2.03K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $242K | 0.15% |
763
+165
| +28% | +$52.3K |
|
194
Colgate-Palmolive
CL
$67.2B
| $241K | 0.15% |
2,573
-482
| -16% | -$45.2K |
|
195
Travelers Companies
TRV
$61.3B
| $241K | 0.15% |
911
-162
| -15% | -$42.8K |
|
196
Genuine Parts
GPC
$19.4B
| $241K | 0.15% |
2,021
-48
| -2% | -$5.72K |
|
197
eBay
EBAY
$41.7B
| $240K | 0.15% |
3,543
-452
| -11% | -$30.6K |
|
198
HDFC Bank
HDB
$180B
| $235K | 0.14% |
3,543
-554
| -14% | -$36.8K |
|
199
Shopify
SHOP
$185B
| $235K | 0.14% |
2,463
-274
| -10% | -$26.2K |
|
200
SK Telecom
SKM
$8.33B
| $234K | 0.14% |
11,029
-1,593
| -13% | -$33.9K |
|