FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$70.6B
| $244K | 0.14% |
15,601
+3,715
| +31% | +$58.2K |
|
202
Kroger
KR
$45.4B
| $244K | 0.14% |
3,989
-656
| -14% | -$40.1K |
|
203
Electronic Arts
EA
$42.9B
| $244K | 0.14% |
1,665
-6
| -0.4% | -$878 |
|
204
Pearson
PSO
$9.41B
| $242K | 0.14% |
15,002
-1,747
| -10% | -$28.2K |
|
205
Genuine Parts
GPC
$18.9B
| $242K | 0.14% |
2,069
-88
| -4% | -$10.3K |
|
206
Deckers Outdoor
DECK
$18.2B
| $236K | 0.14% |
+1,164
| New | +$236K |
|
207
Tennant Co
TNC
$1.49B
| $235K | 0.14% |
2,878
+11
| +0.4% | +$897 |
|
208
Stantec
STN
$12.3B
| $235K | 0.14% |
2,991
-481
| -14% | -$37.7K |
|
209
Murphy USA
MUSA
$7.19B
| $234K | 0.14% |
466
-91
| -16% | -$45.7K |
|
210
CBRE Group
CBRE
$47.5B
| $233K | 0.13% |
1,774
-86
| -5% | -$11.3K |
|
211
Charles Schwab
SCHW
$174B
| $230K | 0.13% |
3,111
-108
| -3% | -$7.99K |
|
212
Morgan Stanley
MS
$238B
| $228K | 0.13% |
1,811
-593
| -25% | -$74.6K |
|
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $228K | 0.13% |
8,482
+353
| +4% | +$9.47K |
|
214
Vodafone
VOD
$28.3B
| $227K | 0.13% |
26,742
+3,847
| +17% | +$32.7K |
|
215
Telkom Indonesia
TLK
$18.7B
| $226K | 0.13% |
13,720
+972
| +8% | +$16K |
|
216
Eletrobras Common Shares
EBR
$18.4B
| $225K | 0.13% |
39,299
+11,177
| +40% | +$63.9K |
|
217
Rogers Communications
RCI
$19.2B
| $225K | 0.13% |
7,312
-272
| -4% | -$8.36K |
|
218
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $223K | 0.13% |
22,048
-47
| -0.2% | -$476 |
|
219
Emerson Electric
EMR
$73.9B
| $223K | 0.13% |
+1,798
| New | +$223K |
|
220
Amcor
AMCR
$19.4B
| $219K | 0.13% |
23,272
-5,375
| -19% | -$50.6K |
|
221
Moody's
MCO
$89.4B
| $219K | 0.13% |
+462
| New | +$219K |
|
222
Hologic
HOLX
$14.8B
| $218K | 0.13% |
3,022
+49
| +2% | +$3.53K |
|
223
Lloyds Banking Group
LYG
$63.6B
| $216K | 0.12% |
79,447
-10,061
| -11% | -$27.4K |
|
224
Mitsubishi UFJ Financial
MUFG
$174B
| $214K | 0.12% |
18,283
-105
| -0.6% | -$1.23K |
|
225
Celestica
CLS
$23.1B
| $214K | 0.12% |
+2,321
| New | +$214K |
|