FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-4.36%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4.7%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
166
New
10
Increased
103
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$757K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$570K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$566K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$527K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 8.85% |
| 3 | Real Estate | 7.91% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.5M | 11.96% | 198,294 +5,294 | +3% | +$333K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.2M | 8.82% | 310,359 +9,496 | +3% | +$282K |
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.78M | 4.58% | 55,175 -6,533 | -11% | -$566K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $3.34M | 3.2% | 33,640 +1,476 | +5% | +$146K |
|
5
Apple
AAPL
$3.45T
| $2.99M | 2.87% | 17,138 -1,629 | -9% | -$284K |
|
6
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.19M | 2.1% | 101,662 +2,068 | +2% | +$44.5K |
|
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.86M | 1.79% | 72,123 +2,138 | +3% | +$55.3K |
|
8
Tesla
TSLA
$1.08T
| $1.58M | 1.51% | 1,464 +28 | +2% | +$30.2K |
|
9
Microsoft
MSFT
$3.77T
| $1.57M | 1.5% | 5,082 -141 | -3% | -$43.5K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 1.22% | 12,177 +726 | +6% | +$76K |
|
11
Amazon
AMZN
$2.44T
| $1.21M | 1.16% | 371 +46 | +14% | +$150K |
|
12
United Parcel Service
UPS
$74.1B
| $1.16M | 1.11% | 5,412 +226 | +4% | +$48.5K |
|
13
UnitedHealth
UNH
$281B
| $1.11M | 1.06% | 2,172 +241 | +12% | +$123K |
|
14
NVIDIA
NVDA
$4.24T
| $1.09M | 1.05% | 4,007 +274 | +7% | +$74.7K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.04M | 1% | 21,969 +568 | +3% | +$26.9K |
|
16
Toyota
TM
$254B
| $1M | 0.96% | 5,565 +33 | +0.6% | +$5.95K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.91% | 341 -9 | -3% | -$25.1K |
|
18
Danaher
DHR
$147B
| $943K | 0.9% | 3,215 +249 | +8% | +$73K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $907K | 0.87% | 18,951 +76 | +0.4% | +$3.64K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $904K | 0.87% | 8,242 +109 | +1% | +$12K |
|
21
Visa
V
$683B
| $895K | 0.86% | 4,036 +449 | +13% | +$99.6K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $885K | 0.85% | 1,498 +60 | +4% | +$35.4K |
|
23
ASML
ASML
$292B
| $871K | 0.84% | 1,304 +63 | +5% | +$42.1K |
|
24
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $848K | 0.81% | 16,429 +5,182 | +46% | +$267K |
|
25
American Tower
AMT
$95.5B
| $844K | 0.81% | 3,361 +3 | +0.1% | +$753 |
|