FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
1-Year Return
9.9%
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$8.43M
(+6.2%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
158
Reduced
81
Closed
14
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 2 |
Dell
DELL
|
$264K |
| 3 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Emerson Electric
EMR
|
$237K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$105B
| $258K | 0.18% |
19,269
+2,321
| +14% | +$31.1K |
|
177
Becton Dickinson
BDX
$55B
| $256K | 0.18% |
1,096
-44
| -4% | -$10.3K |
|
178
Autoliv
ALV
$9.53B
| $255K | 0.18% |
2,384
-815
| -25% | -$87.2K |
|
179
Chipotle Mexican Grill
CMG
$55B
| $254K | 0.18% |
4,052
+552
| +16% | +$34.6K |
|
180
Thomson Reuters
TRI
$78.3B
| $254K | 0.18% |
1,506
+29
| +2% | +$4.89K |
|
181
McDonald's
MCD
$225B
| $252K | 0.18% |
990
+165
| +20% | +$42K |
|
182
Charles Schwab
SCHW
$167B
| $252K | 0.17% |
3,419
-85
| -2% | -$6.26K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.17% |
4,903
-565
| -10% | -$28.9K |
|
184
BCE
BCE
$23.1B
| $250K | 0.17% |
7,709
+981
| +15% | +$31.8K |
|
185
eBay
EBAY
$42.2B
| $249K | 0.17% |
4,630
+41
| +0.9% | +$2.2K |
|
186
GSK
GSK
$80.6B
| $245K | 0.17% |
6,359
+283
| +5% | +$10.9K |
|
|
187
Goldman Sachs Access Municipal Bond ETF
GMUN
$9.95M
| $244K | 0.17% |
+4,958
| New | +$244K |
|
|
188
Dover
DOV
$24.3B
| $244K | 0.17% |
+1,350
| New | +$244K |
|
189
Hilton Worldwide
HLT
$64.3B
| $243K | 0.17% |
1,114
+15
| +1% | +$3.27K |
|
190
Rayonier
RYN
$4.1B
| $242K | 0.17% |
8,753
-61
| -0.7% | -$1.69K |
|
191
T-Mobile US
TMUS
$284B
| $240K | 0.17% |
1,362
+93
| +7% | +$16.4K |
|
192
Rogers Communications
RCI
$19.5B
| $239K | 0.17% |
6,450
+649
| +11% | +$24K |
|
|
193
Emerson Electric
EMR
$73.7B
| $237K | 0.16% |
+2,156
| New | +$237K |
|
194
Pentair
PNR
$18.1B
| $236K | 0.16% |
3,072
+39
| +1% | +$2.99K |
|
195
Sanofi
SNY
$113B
| $234K | 0.16% |
4,826
+308
| +7% | +$14.9K |
|
196
Open Text
OTEX
$8.43B
| $234K | 0.16% |
7,774
-424
| -5% | -$12.7K |
|
197
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $232K | 0.16% |
+4,370
| New | +$232K |
|
198
Bristol-Myers Squibb
BMY
$95.3B
| $230K | 0.16% |
5,548
+830
| +18% | +$34.5K |
|
199
IQVIA
IQV
$31.7B
| $230K | 0.16% |
1,087
-18
| -2% | -$3.81K |
|
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $229K | 0.16% |
7,745
+391
| +5% | +$11.6K |
|