FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Access Municipal Bond ETF
GMUN
$9.91M
| $259K | 0.14% |
5,154
+196
| +4% | +$9.85K |
|
202
Dell
DELL
$81.8B
| $256K | 0.14% |
2,157
+241
| +13% | +$28.6K |
|
203
KLA
KLAC
$112B
| $255K | 0.14% |
329
+70
| +27% | +$54.3K |
|
204
Telkom Indonesia
TLK
$18.7B
| $252K | 0.14% |
+12,748
| New | +$252K |
|
205
IQVIA
IQV
$31.2B
| $252K | 0.14% |
1,062
-25
| -2% | -$5.92K |
|
206
Shopify
SHOP
$181B
| $251K | 0.14% |
3,137
-83
| -3% | -$6.65K |
|
207
Morgan Stanley
MS
$238B
| $251K | 0.14% |
2,404
-427
| -15% | -$44.5K |
|
208
Digital Realty Trust
DLR
$55.6B
| $251K | 0.14% |
1,548
+44
| +3% | +$7.12K |
|
209
Amdocs
DOX
$9.29B
| $249K | 0.14% |
2,843
-432
| -13% | -$37.8K |
|
210
Newmont
NEM
$83.3B
| $247K | 0.14% |
4,617
-401
| -8% | -$21.4K |
|
211
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $245K | 0.13% |
22,095
+164
| +0.7% | +$1.82K |
|
212
Motorola Solutions
MSI
$79.8B
| $245K | 0.13% |
+544
| New | +$245K |
|
213
Hologic
HOLX
$14.8B
| $242K | 0.13% |
+2,973
| New | +$242K |
|
214
Canadian Imperial Bank of Commerce
CM
$71.8B
| $242K | 0.13% |
3,938
-1,999
| -34% | -$123K |
|
215
Electronic Arts
EA
$42.9B
| $240K | 0.13% |
+1,671
| New | +$240K |
|
216
Mercado Libre
MELI
$121B
| $238K | 0.13% |
+116
| New | +$238K |
|
217
Regeneron Pharmaceuticals
REGN
$61.3B
| $236K | 0.13% |
224
+20
| +10% | +$21K |
|
218
Welltower
WELL
$112B
| $235K | 0.13% |
+1,838
| New | +$235K |
|
219
Camden Property Trust
CPT
$11.6B
| $235K | 0.13% |
1,900
+37
| +2% | +$4.57K |
|
220
GSK
GSK
$78.5B
| $233K | 0.13% |
5,707
-652
| -10% | -$26.7K |
|
221
McDonald's
MCD
$225B
| $232K | 0.13% |
762
-228
| -23% | -$69.4K |
|
222
CBRE Group
CBRE
$47.5B
| $232K | 0.13% |
+1,860
| New | +$232K |
|
223
Cooper Companies
COO
$13B
| $230K | 0.13% |
2,083
-401
| -16% | -$44.3K |
|
224
Vodafone
VOD
$28.3B
| $229K | 0.13% |
22,895
+8,964
| +64% | +$89.8K |
|
225
Bank of Hawaii
BOH
$2.66B
| $228K | 0.13% |
3,637
-146
| -4% | -$9.17K |
|