FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.11%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.6M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.84M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.47M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $720K | 0.74% |
+4,261
| New | +$720K |
|
27
Walt Disney
DIS
$211B
| $707K | 0.73% |
+4,180
| New | +$707K |
|
28
UnitedHealth
UNH
$279B
| $707K | 0.73% |
+1,810
| New | +$707K |
|
29
Intel
INTC
$105B
| $705K | 0.73% |
+13,228
| New | +$705K |
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $701K | 0.72% |
+12,436
| New | +$701K |
|
31
American Express
AXP
$225B
| $686K | 0.71% |
+4,097
| New | +$686K |
|
32
NVIDIA
NVDA
$4.15T
| $682K | 0.7% |
+32,940
| New | +$682K |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $662K | 0.68% |
+20,111
| New | +$662K |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $657K | 0.68% |
+11,909
| New | +$657K |
|
35
TSMC
TSM
$1.2T
| $617K | 0.64% |
+5,529
| New | +$617K |
|
36
Medtronic
MDT
$118B
| $616K | 0.63% |
+4,911
| New | +$616K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $591K | 0.61% |
+1
| New | +$591K |
|
38
Abbott
ABT
$230B
| $588K | 0.61% |
+4,974
| New | +$588K |
|
39
Home Depot
HD
$406B
| $583K | 0.6% |
+1,775
| New | +$583K |
|
40
Stryker
SYK
$149B
| $554K | 0.57% |
+2,100
| New | +$554K |
|
41
Verizon
VZ
$184B
| $550K | 0.57% |
+10,183
| New | +$550K |
|
42
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $547K | 0.56% |
+9,929
| New | +$547K |
|
43
VanEck Intermediate Muni ETF
ITM
$1.93B
| $544K | 0.56% |
+10,625
| New | +$544K |
|
44
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $540K | 0.56% |
+21,716
| New | +$540K |
|
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $531K | 0.55% |
+19,317
| New | +$531K |
|
46
Novartis
NVS
$248B
| $523K | 0.54% |
+6,390
| New | +$523K |
|
|
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $522K | 0.54% |
+19,948
| New | +$522K |
|
48
Realty Income
O
$53B
| $515K | 0.53% |
+8,189
| New | +$515K |
|
49
Cigna
CI
$80.2B
| $513K | 0.53% |
+2,563
| New | +$513K |
|
50
Applied Materials
AMAT
$124B
| $507K | 0.52% |
+3,942
| New | +$507K |
|