FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-9.1%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-16%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
8
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.76M |
| 2 |
Amazon
AMZN
|
$710K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
AstraZeneca
AZN
|
$203K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$58K |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 9.32% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.8M | 13.41% |
192,931
-5,363
| -3% | -$328K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.82M | 10.02% |
299,375
-10,984
| -4% | -$323K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.94M | 4.48% |
54,845
-330
| -0.6% | -$23.7K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.9M | 3.29% |
29,397
-4,243
| -13% | -$418K |
|
5
Apple
AAPL
$3.45T
| $2.08M | 2.37% |
15,244
-1,894
| -11% | -$259K |
|
6
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.95M | 2.22% |
102,388
+726
| +0.7% | +$13.8K |
|
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.86M | 2.12% |
69,025
-3,098
| -4% | -$83.5K |
|
|
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.76M | 2% |
+39,798
| New | +$1.76M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 1.4% |
11,807
-370
| -3% | -$38.7K |
|
10
Microsoft
MSFT
$3.77T
| $1.2M | 1.36% |
4,661
-421
| -8% | -$108K |
|
11
UnitedHealth
UNH
$281B
| $1.02M | 1.16% |
1,994
-178
| -8% | -$91.4K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 1.14% |
21,317
-652
| -3% | -$30.8K |
|
13
Tesla
TSLA
$1.08T
| $922K | 1.05% |
1,369
-95
| -6% | -$64K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $850K | 0.97% |
7,995
-247
| -3% | -$26.3K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $843K | 0.96% |
18,380
-571
| -3% | -$26.2K |
|
16
United Parcel Service
UPS
$74.1B
| $829K | 0.94% |
4,541
-871
| -16% | -$159K |
|
17
Toyota
TM
$254B
| $803K | 0.91% |
5,209
-356
| -6% | -$54.9K |
|
18
Danaher
DHR
$147B
| $796K | 0.9% |
3,138
-77
| -2% | -$19.5K |
|
19
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $794K | 0.9% |
15,926
-503
| -3% | -$25.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $794K | 0.9% |
1,462
-36
| -2% | -$19.6K |
|
21
American Tower
AMT
$95.5B
| $754K | 0.86% |
2,952
-409
| -12% | -$104K |
|
|
22
Amazon
AMZN
$2.44T
| $749K | 0.85% |
7,051
+6,680
| +1,801% | +$710K |
|
23
Visa
V
$683B
| $715K | 0.81% |
3,631
-405
| -10% | -$79.8K |
|
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $684K | 0.78% |
29,173
-1,029
| -3% | -$24.1K |
|
25
American Water Works
AWK
$28B
| $681K | 0.77% |
4,578
-26
| -0.6% | -$3.87K |
|