FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.68%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
12
Increased
97
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$447K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$374K |
| 3 |
AT&T
T
|
$369K |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$339K |
| 5 |
3M
MMM
|
$328K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.6% |
| 3 | Real Estate | 7.26% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.8M | 11.72% |
193,000
+20,977
| +12% | +$1.39M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.16M | 8.36% |
300,863
+44,877
| +18% | +$1.37M |
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.73M | 5.24% |
61,708
-4,024
| -6% | -$374K |
|
4
Apple
AAPL
$3.45T
| $3.33M | 3.04% |
18,767
+290
| +2% | +$51.5K |
|
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $3.22M | 2.94% |
32,164
+6,314
| +24% | +$632K |
|
6
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.11M | 1.93% |
99,594
+1,787
| +2% | +$37.8K |
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.91M | 1.75% |
18,006
+14,711
| +446% | +$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $1.76M | 1.6% |
5,223
+90
| +2% | +$30.3K |
|
9
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.7M | 1.55% |
69,985
+2,394
| +4% | +$58.2K |
|
10
Tesla
TSLA
$1.08T
| $1.52M | 1.39% |
1,436
-151
| -10% | -$160K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 1.12% |
11,451
-234
| -2% | -$25.1K |
|
12
United Parcel Service
UPS
$74.1B
| $1.11M | 1.02% |
5,186
-120
| -2% | -$25.7K |
|
13
NVIDIA
NVDA
$4.24T
| $1.1M | 1% |
3,733
+439
| +13% | +$129K |
|
14
Amazon
AMZN
$2.44T
| $1.08M | 0.99% |
325
-43
| -12% | -$143K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.05M | 0.96% |
21,401
-323
| -1% | -$15.9K |
|
16
Toyota
TM
$254B
| $1.03M | 0.94% |
5,532
+113
| +2% | +$20.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.92% |
350
+17
| +5% | +$49.2K |
|
18
ASML
ASML
$292B
| $988K | 0.9% |
1,241
+34
| +3% | +$27.1K |
|
19
American Tower
AMT
$95.5B
| $982K | 0.9% |
3,358
+141
| +4% | +$41.2K |
|
20
Danaher
DHR
$147B
| $976K | 0.89% |
2,966
+95
| +3% | +$31.3K |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $976K | 0.89% |
18,875
-372
| -2% | -$19.2K |
|
22
UnitedHealth
UNH
$281B
| $970K | 0.89% |
1,931
+121
| +7% | +$60.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $960K | 0.88% |
1,438
-42
| -3% | -$28K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $946K | 0.86% |
8,133
-169
| -2% | -$19.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.8% |
2,615
-431
| -14% | -$145K |
|