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 %
100%
Top 10 Hldgs %
38.97%
Holding
152
New
152
Increased
Reduced
Closed

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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.6M 11.96% +172,023 New +$11.6M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.84M 8.07% +255,986 New +$7.84M
DSI icon
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$5.47M 5.63% +65,732 New +$5.47M
AAPL icon
4
Apple
AAPL
$3.45T
$2.61M 2.69% +18,477 New +$2.61M
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.6M 2.68% +25,850 New +$2.6M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.12M 2.18% +97,807 New +$2.12M
TBX icon
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1.65M 1.7% +67,591 New +$1.65M
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.45M 1.49% +5,133 New +$1.45M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.26M 1.29% +11,685 New +$1.26M
TSLA icon
10
Tesla
TSLA
$1.08T
$1.23M 1.27% +1,587 New +$1.23M
AMZN icon
11
Amazon
AMZN
$2.44T
$1.21M 1.24% +368 New +$1.21M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.07M 1.1% +21,724 New +$1.07M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$1.03M 1.06% +3,046 New +$1.03M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$993K 1.02% +19,247 New +$993K
UPS icon
15
United Parcel Service
UPS
$74.1B
$966K 0.99% +5,306 New +$966K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$964K 0.99% +8,302 New +$964K
TM icon
17
Toyota
TM
$254B
$963K 0.99% +5,419 New +$963K
ASML icon
18
ASML
ASML
$292B
$899K 0.93% +1,207 New +$899K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$887K 0.91% +333 New +$887K
DHR icon
20
Danaher
DHR
$147B
$874K 0.9% +2,871 New +$874K
AMT icon
21
American Tower
AMT
$95.5B
$854K 0.88% +3,217 New +$854K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$845K 0.87% +1,480 New +$845K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$804K 0.83% +29,932 New +$804K
SAP icon
24
SAP
SAP
$317B
$751K 0.77% +5,563 New +$751K
V icon
25
Visa
V
$683B
$733K 0.75% +3,292 New +$733K