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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 13.25% |
178,545
-14,386
| -7% | -$839K |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.78M | 9.89% |
268,944
-30,431
| -10% | -$880K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.53M | 4.49% |
52,758
-2,087
| -4% | -$140K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.65M | 3.37% |
26,956
-2,441
| -8% | -$240K |
|
5
Apple
AAPL
$3.45T
| $2.08M | 2.65% |
15,047
-197
| -1% | -$27.2K |
|
6
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.92M | 2.45% |
100,756
-1,632
| -2% | -$31.1K |
|
|
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.74M | 2.21% |
60,604
-8,421
| -12% | -$241K |
|
8
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.62M | 2.06% |
39,490
-308
| -0.8% | -$12.6K |
|
9
Microsoft
MSFT
$3.77T
| $1.21M | 1.54% |
5,200
+539
| +12% | +$126K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $974K | 1.24% |
9,489
-2,318
| -20% | -$238K |
|
|
11
Tesla
TSLA
$1.08T
| $967K | 1.23% |
3,645
+2,276
| +166% | +$604K |
|
|
12
US Bancorp
USB
$76B
| $874K | 1.11% |
21,666
+17,258
| +392% | +$696K |
|
13
UnitedHealth
UNH
$281B
| $862K | 1.1% |
1,706
-288
| -14% | -$146K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $781K | 0.99% |
16,953
-4,364
| -20% | -$201K |
|
15
Amazon
AMZN
$2.44T
| $755K | 0.96% |
6,681
-370
| -5% | -$41.8K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $695K | 0.88% |
1,370
-92
| -6% | -$46.7K |
|
17
United Parcel Service
UPS
$74.1B
| $677K | 0.86% |
4,190
-351
| -8% | -$56.7K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $664K | 0.84% |
6,476
-1,519
| -19% | -$156K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $662K | 0.84% |
15,057
-3,323
| -18% | -$146K |
|
20
Danaher
DHR
$147B
| $661K | 0.84% |
2,559
-579
| -18% | -$150K |
|
21
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $605K | 0.77% |
12,682
-3,244
| -20% | -$155K |
|
22
Visa
V
$683B
| $603K | 0.77% |
3,394
-237
| -7% | -$42.1K |
|
23
American Water Works
AWK
$28B
| $599K | 0.76% |
4,605
+27
| +0.6% | +$3.51K |
|
24
American Tower
AMT
$95.5B
| $598K | 0.76% |
2,783
-169
| -6% | -$36.3K |
|
25
Toyota
TM
$254B
| $591K | 0.75% |
4,535
-674
| -13% | -$87.8K |
|