FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$553K |
| 2 |
Wheaton Precious Metals
WPM
|
$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$275K |
| 4 |
Spotify
SPOT
|
$268K |
| 5 |
Sony
SONY
|
$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.31M |
| 2 |
Stryker
SYK
|
$670K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Amgen
AMGN
|
$436K |
| 5 |
Linde
LIN
|
$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares New York Muni Bond ETF
NYF
$896M
| $234K | 0.14% |
+4,450
| New | +$234K |
|
202
Tennant Co
TNC
$1.49B
| $234K | 0.14% |
2,933
+55
| +2% | +$4.39K |
|
203
Itaú Unibanco
ITUB
$75.6B
| $233K | 0.14% |
42,397
+6,804
| +19% | +$37.4K |
|
204
Bank of Hawaii
BOH
$2.66B
| $233K | 0.14% |
3,372
-146
| -4% | -$10.1K |
|
205
Microchip Technology
MCHP
$34.3B
| $232K | 0.14% |
4,794
+240
| +5% | +$11.6K |
|
206
AB InBev
BUD
$120B
| $232K | 0.14% |
+3,766
| New | +$232K |
|
207
Vert Global Sustainable Real Estate ETF
VGSR
$428M
| $231K | 0.14% |
22,810
+762
| +3% | +$7.73K |
|
208
Blackrock
BLK
$173B
| $230K | 0.14% |
+243
| New | +$230K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $230K | 0.14% |
16,881
+979
| +6% | +$13.3K |
|
210
CBRE Group
CBRE
$47.5B
| $229K | 0.14% |
1,751
-23
| -1% | -$3.01K |
|
211
Prologis
PLD
$103B
| $229K | 0.14% |
2,047
-1,160
| -36% | -$130K |
|
212
Franco-Nevada
FNV
$36.7B
| $228K | 0.14% |
+1,449
| New | +$228K |
|
213
HP
HPQ
$27.1B
| $225K | 0.14% |
8,129
-952
| -10% | -$26.4K |
|
214
Quanta Services
PWR
$55.8B
| $225K | 0.14% |
+883
| New | +$225K |
|
215
ASE Group
ASX
$22.4B
| $223K | 0.14% |
25,507
+7,444
| +41% | +$65.2K |
|
216
Blue Owl Capital
OBDC
$7.27B
| $222K | 0.14% |
15,158
-3,573
| -19% | -$52.4K |
|
217
Zoetis
ZTS
$67.8B
| $220K | 0.13% |
1,337
-312
| -19% | -$51.4K |
|
218
Pinduoduo
PDD
$173B
| $218K | 0.13% |
+1,843
| New | +$218K |
|
219
Electronic Arts
EA
$42.9B
| $217K | 0.13% |
1,504
-161
| -10% | -$23.3K |
|
220
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $216K | 0.13% |
+6,181
| New | +$216K |
|
221
Rayonier
RYN
$3.98B
| $216K | 0.13% |
7,732
+61
| +0.8% | +$1.7K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $215K | 0.13% |
4,114
-909
| -18% | -$47.6K |
|
223
Camden Property Trust
CPT
$11.6B
| $211K | 0.13% |
1,721
-417
| -20% | -$51K |
|
224
Parker-Hannifin
PH
$95B
| $210K | 0.13% |
346
+14
| +4% | +$8.51K |
|
225
Cummins
CMI
$54.5B
| $209K | 0.13% |
666
-129
| -16% | -$40.4K |
|