FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.5B
| $260K | 0.19% |
6,076
+111
| +2% | +$4.76K |
|
177
Public Storage
PSA
$50.6B
| $260K | 0.19% |
896
+113
| +14% | +$32.8K |
|
178
Pentair
PNR
$17.4B
| $259K | 0.19% |
3,033
-712
| -19% | -$60.8K |
|
179
Bristol-Myers Squibb
BMY
$96.5B
| $256K | 0.19% |
4,718
+767
| +19% | +$41.6K |
|
180
Charles Schwab
SCHW
$174B
| $253K | 0.19% |
3,504
-138
| -4% | -$9.98K |
|
181
ORIX
IX
$29.4B
| $251K | 0.19% |
2,278
+94
| +4% | +$10.4K |
|
182
Carrier Global
CARR
$54B
| $251K | 0.18% |
4,314
+254
| +6% | +$14.8K |
|
|
183
Shopify
SHOP
$181B
| $249K | 0.18% |
+3,233
| New | +$249K |
|
184
Sonoco
SON
$4.61B
| $249K | 0.18% |
4,308
-90
| -2% | -$5.21K |
|
185
Paychex
PAYX
$49B
| $249K | 0.18% |
2,025
+6
| +0.3% | +$737 |
|
186
Caterpillar
CAT
$195B
| $243K | 0.18% |
664
-86
| -11% | -$31.5K |
|
|
187
eBay
EBAY
$41.1B
| $242K | 0.18% |
+4,589
| New | +$242K |
|
|
188
Parker-Hannifin
PH
$95B
| $242K | 0.18% |
+435
| New | +$242K |
|
189
Bank of Hawaii
BOH
$2.66B
| $238K | 0.18% |
3,813
-28
| -0.7% | -$1.75K |
|
190
Rogers Communications
RCI
$19.2B
| $238K | 0.18% |
5,801
+186
| +3% | +$7.63K |
|
191
Bain Capital Specialty
BCSF
$1.01B
| $237K | 0.17% |
15,099
+199
| +1% | +$3.12K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $236K | 0.17% |
679
-183
| -21% | -$63.5K |
|
|
193
Hilton Worldwide
HLT
$64.9B
| $234K | 0.17% |
+1,099
| New | +$234K |
|
194
McDonald's
MCD
$225B
| $233K | 0.17% |
825
-122
| -13% | -$34.4K |
|
195
First Solar
FSLR
$21B
| $233K | 0.17% |
1,378
-169
| -11% | -$28.5K |
|
196
Cooper Companies
COO
$13B
| $232K | 0.17% |
2,284
+1,754
| +331% | +$178K |
|
197
Nike
NKE
$110B
| $231K | 0.17% |
2,459
-682
| -22% | -$64.1K |
|
198
Diageo
DEO
$61.5B
| $231K | 0.17% |
1,553
+41
| +3% | +$6.1K |
|
199
Thomson Reuters
TRI
$80.1B
| $230K | 0.17% |
1,477
-98
| -6% | -$15.3K |
|
200
BCE
BCE
$22.8B
| $229K | 0.17% |
6,728
+569
| +9% | +$19.3K |
|