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 | |
|---|---|---|---|---|---|---|
201
iShares GNMA Bond ETF
GNMA
$369M
| $210K | 0.17% |
4,756
-98
| -2% | -$4.34K |
|
202
Reynolds Consumer Products
REYN
$4.88B
| $209K | 0.17% |
+7,783
| New | +$209K |
|
203
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $209K | 0.17% |
+20,959
| New | +$209K |
|
204
Lamb Weston
LW
$8.02B
| $208K | 0.17% |
+1,922
| New | +$208K |
|
205
CrowdStrike
CRWD
$104B
| $207K | 0.17% |
+812
| New | +$207K |
|
|
NTST
206
NETSTREIT Corp
NTST
$1.75B
| $206K | 0.16% |
11,540
+618
| +6% | +$11K |
|
207
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.16% |
+913
| New | +$206K |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $205K | 0.16% |
+7,431
| New | +$205K |
|
209
ORIX
IX
$29.1B
| $204K | 0.16% |
+2,184
| New | +$204K |
|
210
Pearson
PSO
$9.41B
| $203K | 0.16% |
16,519
+1,328
| +9% | +$16.3K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.16% |
+3,951
| New | +$203K |
|
212
Cooper Companies
COO
$13.4B
| $201K | 0.16% |
+530
| New | +$201K |
|
213
Constellation Brands
STZ
$28.5B
| $200K | 0.16% |
829
-28
| -3% | -$6.77K |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $196K | 0.16% |
+10,197
| New | +$196K |
|
215
Rocket Companies
RKT
$36.1B
| $195K | 0.16% |
13,450
+2,052
| +18% | +$29.7K |
|
216
Mitsubishi UFJ Financial
MUFG
$174B
| $175K | 0.14% |
20,289
-4,351
| -18% | -$37.5K |
|
|
NOVA
217
DELISTED
Sunnova Energy
NOVA
| $173K | 0.14% |
+11,362
| New | +$173K |
|
218
Ericsson
ERIC
$25.8B
| $152K | 0.12% |
24,086
+4,351
| +22% | +$27.4K |
|
219
Sumitomo Mitsui Financial
SMFG
$106B
| $150K | 0.12% |
15,486
+893
| +6% | +$8.64K |
|
220
ASE Group
ASX
$22.4B
| $136K | 0.11% |
14,497
-2,014
| -12% | -$19K |
|
221
Mizuho Financial
MFG
$81.4B
| $125K | 0.1% |
36,465
-856
| -2% | -$2.95K |
|
|
HIMX
222
Himax Technologies
HIMX
$1.41B
| $121K | 0.1% |
19,953
-6,880
| -26% | -$41.8K |
|
223
Eletrobras Common Shares
EBR
$18.5B
| $118K | 0.09% |
13,642
+1,978
| +17% | +$17.1K |
|
|
HPP
224
Hudson Pacific Properties
HPP
$1.07B
| $117K | 0.09% |
+12,551
| New | +$117K |
|
225
Grupo Aval
AVAL
$3.96B
| $112K | 0.09% |
46,281
+9,092
| +24% | +$22.1K |
|