FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.8B
| $269K | 0.16% |
1,649
-101
| -6% | -$16.5K |
|
177
Paychex
PAYX
$49B
| $267K | 0.15% |
1,908
-119
| -6% | -$16.7K |
|
178
Welltower
WELL
$112B
| $267K | 0.15% |
2,118
+280
| +15% | +$35.3K |
|
179
Prudential
PUK
$33.5B
| $267K | 0.15% |
16,724
+5,897
| +54% | +$94K |
|
180
Becton Dickinson
BDX
$53.9B
| $266K | 0.15% |
1,175
-51
| -4% | -$11.6K |
|
181
SK Telecom
SKM
$8.28B
| $266K | 0.15% |
12,622
+1,005
| +9% | +$21.1K |
|
182
KLA
KLAC
$112B
| $264K | 0.15% |
419
+90
| +27% | +$56.7K |
|
183
KE Holdings
BEKE
$21.8B
| $263K | 0.15% |
14,288
+2,841
| +25% | +$52.3K |
|
184
HDFC Bank
HDB
$179B
| $262K | 0.15% |
4,097
+469
| +13% | +$29.9K |
|
185
Microchip Technology
MCHP
$34.3B
| $261K | 0.15% |
4,554
+86
| +2% | +$4.93K |
|
186
Mondelez International
MDLZ
$80B
| $261K | 0.15% |
4,367
-191
| -4% | -$11.4K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $260K | 0.15% |
5,023
+85
| +2% | +$4.39K |
|
188
Travelers Companies
TRV
$61.5B
| $259K | 0.15% |
1,073
-258
| -19% | -$62.2K |
|
189
NXP Semiconductors
NXPI
$58.7B
| $256K | 0.15% |
1,232
-29
| -2% | -$6.03K |
|
190
Elevance Health
ELV
$72.6B
| $256K | 0.15% |
694
-118
| -15% | -$43.5K |
|
191
T Rowe Price
TROW
$23.2B
| $254K | 0.15% |
2,244
+179
| +9% | +$20.2K |
|
192
Intercontinental Exchange
ICE
$100B
| $253K | 0.15% |
1,696
-65
| -4% | -$9.69K |
|
193
Bank of Hawaii
BOH
$2.66B
| $251K | 0.14% |
3,518
-119
| -3% | -$8.48K |
|
194
Hilton Worldwide
HLT
$64.9B
| $250K | 0.14% |
1,012
+109
| +12% | +$26.9K |
|
195
Sabesp
SBS
$15.1B
| $249K | 0.14% |
17,367
+4,238
| +32% | +$60.7K |
|
196
Camden Property Trust
CPT
$11.6B
| $248K | 0.14% |
2,138
+238
| +13% | +$27.6K |
|
197
eBay
EBAY
$41.1B
| $247K | 0.14% |
3,995
-899
| -18% | -$55.7K |
|
198
Royal Bank of Canada
RY
$204B
| $247K | 0.14% |
2,049
-703
| -26% | -$84.7K |
|
199
Goldman Sachs Access Municipal Bond ETF
GMUN
$9.91M
| $246K | 0.14% |
4,987
-167
| -3% | -$8.23K |
|
200
Chipotle Mexican Grill
CMG
$56B
| $245K | 0.14% |
4,064
-718
| -15% | -$43.3K |
|