FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.67%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
151
New
9
Increased
39
Reduced
89
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$696K |
| 2 |
Tesla
TSLA
|
$604K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$555K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$547K |
| 5 |
First Solar
FSLR
|
$395K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$880K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$839K |
| 3 |
LyondellBasell Industries
LYB
|
$271K |
| 4 |
Lam Research
LRCX
|
$255K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$241K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.01% |
| 4 | Real Estate | 5.55% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $576K | 0.73% |
5,996
+5,693
| +1,879% | +$547K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $574K | 0.73% |
5,998
+5,798
| +2,899% | +$555K |
|
28
Johnson & Johnson
JNJ
$427B
| $570K | 0.73% |
3,487
-69
| -2% | -$11.3K |
|
29
Cigna
CI
$80.3B
| $560K | 0.71% |
2,020
-250
| -11% | -$69.3K |
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $512K | 0.65% |
23,202
-5,971
| -20% | -$132K |
|
31
TSMC
TSM
$1.2T
| $491K | 0.62% |
7,156
+211
| +3% | +$14.5K |
|
32
Novartis
NVS
$245B
| $486K | 0.62% |
6,399
-874
| -12% | -$66.4K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $477K | 0.61% |
9,521
-2,171
| -19% | -$109K |
|
34
American Express
AXP
$231B
| $476K | 0.61% |
3,532
-329
| -9% | -$44.3K |
|
35
ASML
ASML
$292B
| $460K | 0.59% |
1,107
-152
| -12% | -$63.2K |
|
36
SAP
SAP
$317B
| $456K | 0.58% |
5,607
-717
| -11% | -$58.3K |
|
37
Novo Nordisk
NVO
$251B
| $454K | 0.58% |
4,559
-452
| -9% | -$45K |
|
38
Unilever
UL
$155B
| $447K | 0.57% |
10,207
+877
| +9% | +$38.4K |
|
39
Home Depot
HD
$405B
| $441K | 0.56% |
1,598
+101
| +7% | +$27.9K |
|
40
Realty Income
O
$53.7B
| $439K | 0.56% |
7,539
-601
| -7% | -$35K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $433K | 0.55% |
9,321
-1,476
| -14% | -$68.6K |
|
42
Elevance Health
ELV
$71.8B
| $429K | 0.55% |
944
+215
| +29% | +$97.7K |
|
43
NVIDIA
NVDA
$4.24T
| $425K | 0.54% |
3,498
-389
| -10% | -$47.3K |
|
44
Medtronic
MDT
$119B
| $424K | 0.54% |
5,253
+108
| +2% | +$8.72K |
|
45
Abbott
ABT
$231B
| $413K | 0.53% |
4,270
+298
| +8% | +$28.8K |
|
|
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $413K | 0.53% |
16,382
-3,819
| -19% | -$96.3K |
|
47
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $410K | 0.52% |
16,465
-4,249
| -21% | -$106K |
|
48
Walt Disney
DIS
$213B
| $408K | 0.52% |
4,327
-94
| -2% | -$8.86K |
|
49
Air Products & Chemicals
APD
$65.5B
| $407K | 0.52% |
1,750
-159
| -8% | -$37K |
|
|
50
First Solar
FSLR
$20.9B
| $395K | 0.5% |
+2,983
| New | +$395K |
|