FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |