FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.8B
| $243K | 0.19% |
+6,159
| New | +$243K |
|
177
Paychex
PAYX
$49B
| $240K | 0.19% |
+2,019
| New | +$240K |
|
178
Micron Technology
MU
$133B
| $240K | 0.19% |
+2,815
| New | +$240K |
|
179
Public Storage
PSA
$50.6B
| $239K | 0.19% |
+783
| New | +$239K |
|
180
Telefonica
TEF
$30.2B
| $238K | 0.19% |
61,064
+11,611
| +23% | +$45.3K |
|
181
Aptiv
APTV
$17.1B
| $237K | 0.19% |
2,641
+565
| +27% | +$50.7K |
|
182
Blue Owl Capital
OBDC
$7.27B
| $235K | 0.19% |
15,940
+2,261
| +17% | +$33.4K |
|
183
Manulife Financial
MFC
$51.8B
| $234K | 0.19% |
10,604
+600
| +6% | +$13.3K |
|
184
SK Telecom
SKM
$8.28B
| $233K | 0.19% |
10,910
-1,712
| -14% | -$36.6K |
|
185
Carrier Global
CARR
$54B
| $233K | 0.19% |
4,060
+352
| +9% | +$20.2K |
|
186
iShares New York Muni Bond ETF
NYF
$896M
| $233K | 0.19% |
4,300
+89
| +2% | +$4.81K |
|
187
Murphy USA
MUSA
$7.19B
| $232K | 0.19% |
+650
| New | +$232K |
|
188
Thomson Reuters
TRI
$80.1B
| $230K | 0.18% |
1,575
-157
| -9% | -$23K |
|
189
Marsh & McLennan
MMC
$101B
| $229K | 0.18% |
+1,206
| New | +$229K |
|
190
Garmin
GRMN
$45.1B
| $228K | 0.18% |
+1,777
| New | +$228K |
|
191
Bain Capital Specialty
BCSF
$1.01B
| $225K | 0.18% |
14,900
+2,326
| +18% | +$35.1K |
|
192
Boston Scientific
BSX
$158B
| $223K | 0.18% |
+3,862
| New | +$223K |
|
193
Dolby
DLB
$6.91B
| $223K | 0.18% |
+2,588
| New | +$223K |
|
194
Caterpillar
CAT
$195B
| $222K | 0.18% |
750
-120
| -14% | -$35.5K |
|
195
GSK
GSK
$78.5B
| $221K | 0.18% |
5,965
+180
| +3% | +$6.67K |
|
196
Diageo
DEO
$61.5B
| $220K | 0.18% |
1,512
+170
| +13% | +$24.8K |
|
197
Philips
PHG
$25.7B
| $216K | 0.17% |
+9,258
| New | +$216K |
|
198
Brown & Brown
BRO
$31.5B
| $215K | 0.17% |
+3,027
| New | +$215K |
|
199
HDFC Bank
HDB
$179B
| $212K | 0.17% |
+3,164
| New | +$212K |
|
200
Sanofi
SNY
$121B
| $211K | 0.17% |
4,241
+19
| +0.5% | +$945 |
|