FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$213M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$213M
AUM Growth
+$18M
(+9.3%)
Holding
311
Top Buys
| 1 | +$11.7M | |
| 2 | +$2.31M | |
| 3 | +$299K | |
| 4 |
Cisco
CSCO
|
+$282K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$270K |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.3M | |
| 3 | +$1.51M | |
| 4 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$1.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.22M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$146B
| $317K | 0.15% |
1,339
-144
|
|
||
177
Dover
DOV
$27.7B
| $316K | 0.15% |
1,891
+253
|
|
||
178
Monolithic Power Systems
MPWR
$50.4B
| $314K | 0.15% |
341
-9
|
|
||
179
eBay
EBAY
$41.1B
| $313K | 0.15% |
3,445
+219
|
|
||
180
HSBC
HSBC
$281B
| $313K | 0.15% |
4,409
+253
|
|
||
181
Pinduoduo
PDD
$147B
| $312K | 0.15% |
2,362
+231
|
|
||
182
Philips
PHG
$27.1B
| $311K | 0.15% |
11,418
+550
|
|
||
183
Capital One
COF
$110B
| $310K | 0.15% |
1,460
-182
|
|
||
184
Sanofi
SNY
$106B
| $306K | 0.14% |
6,486
+558
|
|
||
185
Genuine Parts
GPC
$15B
| $302K | 0.14% |
2,180
+151
|
|
||
186
CBRE Group
CBRE
$39.1B
| $301K | 0.14% |
1,910
+154
|
|
||
187
Mizuho Financial
MFG
$93.8B
| $301K | 0.14% |
44,880
-459
|
|
||
188
Stantec
STN
$10.4B
| $300K | 0.14% |
2,787
+562
|
|
||
189
Novo Nordisk
NVO
$171B
| $298K | 0.14% |
5,366
-556
|
|
||
190
Cummins
CMI
$74.4B
| $298K | 0.14% |
705
+94
|
|
||
191
Waste Management
WM
$96.9B
| $298K | 0.14% |
1,348
+40
|
|
||
192
Sun Life Financial
SLF
$34.9B
| $294K | 0.14% |
4,905
-52
|
|
||
193
Air Products & Chemicals
APD
$63.1B
| $293K | 0.14% |
1,074
+53
|
|
||
194
UMB Financial
UMBF
$8.34B
| $291K | 0.14% |
2,462
+73
|
|
||
195
iShares USD Green Bond ETF
BGRN
$449M
| $291K | 0.14% |
6,036
-13,839
|
|
||
196
Telkom Indonesia
TLK
$17.9B
| $289K | 0.14% |
15,338
-1,783
|
|
||
197
Otis Worldwide
OTIS
$32.7B
| $288K | 0.14% |
3,145
-18
|
|
||
198
Waste Connections
WCN
$43.2B
| $283K | 0.13% |
1,607
-132
|
|
||
199
Aflac
AFL
$56.8B
| $282K | 0.13% |
2,523
-134
|
|
||
200
America Movil
AMX
$69.8B
| $280K | 0.13% |
13,336
+1,232
|
|