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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $229K | 0.16% |
+2,616
| New | +$229K |
|
202
Pearson
PSO
$9.13B
| $229K | 0.16% |
18,355
+2,314
| +14% | +$28.9K |
|
203
Digital Realty Trust
DLR
$55.9B
| $229K | 0.16% |
+1,504
| New | +$229K |
|
|
EQC
204
DELISTED
Equity Commonwealth
EQC
| $228K | 0.16% |
11,770
+798
| +7% | +$15.5K |
|
205
Reynolds Consumer Products
REYN
$5B
| $227K | 0.16% |
8,129
+201
| +3% | +$5.62K |
|
206
AvalonBay Communities
AVB
$27.8B
| $219K | 0.15% |
1,061
-64
| -6% | -$13.2K |
|
207
Dolby
DLB
$6.94B
| $219K | 0.15% |
2,766
+129
| +5% | +$10.2K |
|
208
SK Telecom
SKM
$8.37B
| $218K | 0.15% |
10,429
-24
| -0.2% | -$502 |
|
209
Sonoco
SON
$4.56B
| $217K | 0.15% |
4,280
-28
| -0.6% | -$1.42K |
|
210
Cooper Companies
COO
$13.6B
| $217K | 0.15% |
2,484
+200
| +9% | +$17.5K |
|
211
Deere & Co
DE
$128B
| $217K | 0.15% |
+580
| New | +$217K |
|
212
Bank of Hawaii
BOH
$2.73B
| $216K | 0.15% |
3,783
-30
| -0.8% | -$1.72K |
|
213
Regeneron Pharmaceuticals
REGN
$60.6B
| $214K | 0.15% |
+204
| New | +$214K |
|
214
KLA
KLAC
$119B
| $214K | 0.15% |
+259
| New | +$214K |
|
215
Shopify
SHOP
$191B
| $213K | 0.15% |
3,220
-13
| -0.4% | -$859 |
|
216
KB Financial Group
KB
$28.5B
| $212K | 0.15% |
3,753
-265
| -7% | -$15K |
|
217
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $212K | 0.15% |
21,931
+760
| +4% | +$7.35K |
|
218
Parker-Hannifin
PH
$96.1B
| $212K | 0.15% |
419
-16
| -4% | -$8.09K |
|
219
Constellation Brands
STZ
$26.2B
| $212K | 0.15% |
823
+19
| +2% | +$4.89K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $212K | 0.15% |
659
-20
| -3% | -$6.43K |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $210K | 0.15% |
19,463
+938
| +5% | +$10.1K |
|
222
Newmont
NEM
$83.7B
| $210K | 0.15% |
+5,018
| New | +$210K |
|
|
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | 0.15% |
+4,706
| New | +$209K |
|
224
ICICI Bank
IBN
$113B
| $207K | 0.14% |
+7,172
| New | +$207K |
|
225
CSX Corp
CSX
$60.6B
| $206K | 0.14% |
6,160
+493
| +9% | +$16.5K |
|