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 | |
|---|---|---|---|---|---|---|
201
Eletrobras Common Shares
EBR
$18.4B
| $85.3K | 0.08% |
+11,664
| New | +$85.3K |
|
202
Itaú Unibanco
ITUB
$75.6B
| $67.2K | 0.07% |
12,519
+776
| +7% | +$4.17K |
|
203
Wipro
WIT
$28.9B
| $53K | 0.05% |
+10,948
| New | +$53K |
|
204
Opendoor
OPEN
$3.75B
| $45.3K | 0.04% |
+17,178
| New | +$45.3K |
|
205
Banco Santander
SAN
$140B
| $42.3K | 0.04% |
+11,256
| New | +$42.3K |
|
206
Nomura Holdings
NMR
$21B
| $42.2K | 0.04% |
10,489
-366
| -3% | -$1.47K |
|
|
GTH
207
DELISTED
Genetron Holdings Limited ADS
GTH
| $22.3K | 0.02% |
27,409
+3,477
| +15% | +$2.82K |
|
208
Zhongchao
ZCMD
$24.2M
| $18.8K | 0.02% |
17,110
-4,748
| -22% | -$5.22K |
|
209
Gevo
GEVO
$416M
| $18.7K | 0.02% |
15,693
+4,947
| +46% | +$5.89K |
|
210
Village Farms International
VFF
$306M
| $15K | 0.01% |
18,855
+4,387
| +30% | +$3.5K |
|
211
Vroom, Inc. Common Stock
VRM
$146M
| $14.1K | 0.01% |
12,599
-538
| -4% | -$603 |
|
|
ACB
212
Aurora Cannabis
ACB
$291M
| $10.2K | 0.01% |
17,455
+1,512
| +9% | +$885 |
|
213
Workhorse Group
WKHS
$19.8M
| $4.21K | ﹤0.01% |
+10,163
| New | +$4.21K |
|
214
Ocean Power Technologies
OPTT
$93.4M
| $3.97K | ﹤0.01% |
10,187
-1,922
| -16% | -$750 |
|
215
Brookfield Renewable
BEPC
$5.94B
| – | – |
-6,931
| Closed | -$218K |
|
216
Crown Castle
CCI
$42.7B
| – | – |
-1,942
| Closed | -$221K |
|
|
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-5,936
| Closed | -$280K |
|
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-8,401
| Closed | -$210K |
|
|
219
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-6,419
| Closed | -$232K |
|
|
OGI
220
Organigram Holdings
OGI
$220M
| – | – |
-19,224
| Closed | -$7.5K |
|
221
Parker-Hannifin
PH
$95B
| – | – |
-557
| Closed | -$217K |
|
|
222
SolarEdge
SEDG
$1.87B
| – | – |
-901
| Closed | -$242K |
|
223
T Rowe Price
TROW
$23.2B
| – | – |
-1,849
| Closed | -$207K |
|
|
224
WEC Energy
WEC
$34.1B
| – | – |
-4,357
| Closed | -$384K |
|
|
VAPO
225
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-15,230
| Closed | -$6.78K |
|