FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.1B
| $205K | 0.2% |
+2,076
| New | +$205K |
|
177
iShares GNMA Bond ETF
GNMA
$369M
| $203K | 0.2% |
4,854
-66
| -1% | -$2.76K |
|
178
IQVIA
IQV
$31.2B
| $203K | 0.2% |
1,030
+99
| +11% | +$19.5K |
|
179
CVS Health
CVS
$94B
| $202K | 0.2% |
+2,899
| New | +$202K |
|
180
eBay
EBAY
$41.1B
| $202K | 0.2% |
+4,582
| New | +$202K |
|
181
Telefonica
TEF
$30.2B
| $201K | 0.2% |
49,453
+11,582
| +31% | +$47.1K |
|
182
Digital Realty Trust
DLR
$55.6B
| $201K | 0.2% |
1,662
-150
| -8% | -$18.2K |
|
183
Pentair
PNR
$17.4B
| $201K | 0.2% |
3,106
-82
| -3% | -$5.31K |
|
184
Diageo
DEO
$61.5B
| $200K | 0.2% |
+1,342
| New | +$200K |
|
185
Bain Capital Specialty
BCSF
$1.01B
| $193K | 0.19% |
12,574
-81
| -0.6% | -$1.24K |
|
186
Horizon Technology Finance
HRZN
$297M
| $190K | 0.19% |
15,952
-164
| -1% | -$1.95K |
|
187
Blue Owl Capital
OBDC
$7.27B
| $189K | 0.19% |
13,679
-301
| -2% | -$4.17K |
|
188
Manulife Financial
MFC
$51.8B
| $183K | 0.18% |
+10,004
| New | +$183K |
|
|
NTST
189
NETSTREIT Corp
NTST
$1.71B
| $170K | 0.17% |
+10,922
| New | +$170K |
|
190
Pearson
PSO
$9.41B
| $160K | 0.16% |
15,191
+4,798
| +46% | +$50.6K |
|
|
HIMX
191
Himax Technologies
HIMX
$1.41B
| $157K | 0.15% |
+26,833
| New | +$157K |
|
192
Sumitomo Mitsui Financial
SMFG
$106B
| $144K | 0.14% |
14,593
+3,373
| +30% | +$33.2K |
|
193
Mizuho Financial
MFG
$81.4B
| $128K | 0.13% |
37,321
+10,881
| +41% | +$37.3K |
|
194
ASE Group
ASX
$22.4B
| $124K | 0.12% |
16,511
+2,465
| +18% | +$18.5K |
|
195
Ericsson
ERIC
$25.8B
| $95.9K | 0.09% |
19,735
+6,815
| +53% | +$33.1K |
|
196
Rocket Companies
RKT
$36.1B
| $93.2K | 0.09% |
+11,398
| New | +$93.2K |
|
197
CEMIG Preferred Shares
CIG
$5.66B
| $90.4K | 0.09% |
37,351
+7,834
| +27% | +$19K |
|
198
Grupo Aval
AVAL
$3.98B
| $90K | 0.09% |
37,189
+12,186
| +49% | +$29.5K |
|
199
NatWest
NWG
$55.7B
| $88.7K | 0.09% |
+15,207
| New | +$88.7K |
|
200
Nokia
NOK
$22.8B
| $86.4K | 0.08% |
23,107
+4,100
| +22% | +$15.3K |
|