Portfolio (Quarterly)
Guide ↗
First Affirmative Financial Network
· CIK 0001656282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 18,249 | $1.1M | 0.51% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 12,685 | $973K | 0.46% | SOLD |
| 3 | — | TELEFONICA S A | — | 161,830 | $822K | 0.39% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 1,567 | $377K | 0.18% | SOLD |
| 5 | — | THOMSON REUTERS CORP | — | 2,354 | $366K | 0.17% | SOLD |
| 6 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,638 | $271K | 0.13% | SOLD |
| 7 | KR | KROGER CO | Consumer Defensive | 3,817 | $257K | 0.12% | SOLD |
| 8 | GIB | CGI INC | Technology | 2,811 | $251K | 0.12% | SOLD |
| 9 | HUBS | HUBSPOT INC | Technology | 526 | $246K | 0.12% | SOLD |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 2,597 | $244K | 0.12% | SOLD |
| 11 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,023 | $234K | 0.11% | SOLD |
| 12 | BDX | BECTON DICKINSON & CO | Healthcare | 1,240 | $232K | 0.11% | SOLD |
| 13 | — | COMPANHIA PARANAENSE DE ENER | — | 23,368 | $229K | 0.11% | SOLD |
| 14 | BIL | SPDR SERIES TRUST | — | 2,485 | $228K | 0.11% | SOLD |
| 15 | IGSB | ISHARES TR | — | 4,132 | $219K | 0.10% | SOLD |
| 16 | RYN | RAYONIER INC | Real Estate | 8,056 | $214K | 0.10% | SOLD |
| 17 | BEKE | KE HLDGS INC | Real Estate | 11,106 | $211K | 0.10% | SOLD |
| 18 | SNN | SMITH & NEPHEW PLC | Healthcare | 5,742 | $208K | 0.10% | SOLD |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,026 | $207K | 0.10% | SOLD |
| 20 | VRSN | VERISIGN INC | Technology | 735 | $206K | 0.10% | SOLD |
Sector Allocation
Technology
36.3%
Financial Services
15.4%
Healthcare
11.9%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Real Estate
3.3%
Basic Materials
3.0%
Utilities
1.3%