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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$9.98M
3 +$8.54M
4
AAPL icon
Apple
AAPL
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.23%
2 Financials 11.53%
3 Communication Services 8.56%
4 Healthcare 8.47%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$72.4B
$379K 0.15%
+346
MDLZ icon
177
Mondelez International
MDLZ
$82.4B
$378K 0.15%
+6,564
PHG icon
178
Philips
PHG
$25B
$378K 0.15%
+13,791
PDD icon
179
Pinduoduo
PDD
$116B
$378K 0.15%
+3,695
UNH icon
180
UnitedHealth
UNH
$370B
$377K 0.15%
+1,393
HDB icon
181
HDFC Bank
HDB
$119B
$377K 0.15%
+15,134
L icon
182
Loews
L
$22.2B
$373K 0.14%
+3,495
RPRX icon
183
Royalty Pharma
RPRX
$24.2B
$372K 0.14%
+7,764
XYL icon
184
Xylem
XYL
$25.5B
$369K 0.14%
+3,090
EBAY icon
185
eBay
EBAY
$47.2B
$368K 0.14%
+4,042
CL icon
186
Colgate-Palmolive
CL
$72B
$365K 0.14%
+4,283
MFC icon
187
Manulife Financial
MFC
$65.4B
$363K 0.14%
+10,552
OWNS
188
CCM Affordable Housing MBS ETF
OWNS
$104M
$362K 0.14%
+20,870
SONY icon
189
Sony
SONY
$122B
$355K 0.14%
+17,174
MFG icon
190
Mizuho Financial
MFG
$114B
$350K 0.14%
+44,098
RGLD icon
191
Royal Gold
RGLD
$16.7B
$348K 0.14%
+1,367
WPC icon
192
W.P. Carey
WPC
$16.9B
$340K 0.13%
+5,006
UNP icon
193
Union Pacific
UNP
$159B
$340K 0.13%
+1,399
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$338K 0.13%
+6,697
ACN icon
195
Accenture
ACN
$105B
$335K 0.13%
+1,688
CHD icon
196
Church & Dwight Co
CHD
$23.3B
$332K 0.13%
+3,560
AVAL icon
197
Grupo Aval
AVAL
$6.13B
$332K 0.13%
+75,483
LOGI icon
198
Logitech
LOGI
$15.7B
$330K 0.13%
+3,618
CIG icon
199
CEMIG Preferred Shares
CIG
$5.86B
$325K 0.13%
+136,015
TRV icon
200
Travelers Companies
TRV
$64.5B
$324K 0.13%
+1,110