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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $228K | 0.17% |
+12,962
| New | +$228K |
|
202
Reynolds Consumer Products
REYN
$4.89B
| $226K | 0.17% |
7,928
+145
| +2% | +$4.14K |
|
203
SK Telecom
SKM
$8.28B
| $225K | 0.17% |
10,453
-457
| -4% | -$9.85K |
|
204
Dolby
DLB
$6.91B
| $221K | 0.16% |
2,637
+49
| +2% | +$4.11K |
|
205
Sanofi
SNY
$121B
| $220K | 0.16% |
4,518
+277
| +7% | +$13.5K |
|
206
Aptiv
APTV
$17.1B
| $219K | 0.16% |
2,748
+107
| +4% | +$8.52K |
|
207
Constellation Brands
STZ
$26.7B
| $219K | 0.16% |
804
-25
| -3% | -$6.8K |
|
208
Pultegroup
PHM
$26.1B
| $215K | 0.16% |
+1,782
| New | +$215K |
|
209
T Rowe Price
TROW
$23.2B
| $213K | 0.16% |
+1,749
| New | +$213K |
|
210
Pearson
PSO
$9.41B
| $211K | 0.16% |
16,041
-478
| -3% | -$6.29K |
|
211
CSX Corp
CSX
$60B
| $210K | 0.15% |
+5,667
| New | +$210K |
|
212
KB Financial Group
KB
$28.5B
| $209K | 0.15% |
+4,018
| New | +$209K |
|
|
NTST
213
NETSTREIT Corp
NTST
$1.71B
| $209K | 0.15% |
11,381
-159
| -1% | -$2.92K |
|
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $209K | 0.15% |
7,354
-77
| -1% | -$2.19K |
|
215
AvalonBay Communities
AVB
$26.9B
| $209K | 0.15% |
1,125
-369
| -25% | -$68.5K |
|
216
Rocket Companies
RKT
$36.1B
| $208K | 0.15% |
14,272
+822
| +6% | +$12K |
|
217
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $208K | 0.15% |
21,171
+212
| +1% | +$2.08K |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $207K | 0.15% |
10,972
+775
| +8% | +$14.6K |
|
219
T-Mobile US
TMUS
$288B
| $207K | 0.15% |
+1,269
| New | +$207K |
|
220
Philips
PHG
$25.7B
| $205K | 0.15% |
10,272
+1,014
| +11% | +$20.3K |
|
221
Shinhan Financial Group
SHG
$22.8B
| $203K | 0.15% |
+5,712
| New | +$203K |
|
222
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.15% |
+70
| New | +$203K |
|
223
Kroger
KR
$45.4B
| $203K | 0.15% |
+3,545
| New | +$203K |
|
224
iShares GNMA Bond ETF
GNMA
$369M
| $201K | 0.15% |
4,633
-123
| -3% | -$5.34K |
|
225
Sumitomo Mitsui Financial
SMFG
$106B
| $199K | 0.15% |
16,948
+1,462
| +9% | +$17.2K |
|