FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.55%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+5.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$310K |
| 2 |
Adobe
ADBE
|
$270K |
| 3 |
Eaton
ETN
|
$262K |
| 4 |
Constellation Brands
STZ
|
$258K |
| 5 |
Bank of America
BAC
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10M | 12.11% |
171,072
-7,473
| -4% | -$437K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.18M | 8.69% |
248,431
-20,513
| -8% | -$593K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.99M | 4.83% |
55,542
+2,784
| +5% | +$200K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.49M | 3.01% |
25,646
-1,310
| -5% | -$127K |
|
5
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.05M | 2.48% |
103,179
+2,423
| +2% | +$48.1K |
|
6
Apple
AAPL
$3.45T
| $1.91M | 2.31% |
14,679
-368
| -2% | -$47.8K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.91M | 2.31% |
40,899
+1,409
| +4% | +$65.7K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.68M | 2.03% |
58,531
-2,073
| -3% | -$59.4K |
|
9
Microsoft
MSFT
$3.77T
| $1.22M | 1.48% |
5,084
-116
| -2% | -$27.8K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $946K | 1.15% |
9,076
-413
| -4% | -$43.1K |
|
11
UnitedHealth
UNH
$281B
| $787K | 0.95% |
1,484
-222
| -13% | -$118K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $706K | 0.85% |
15,025
-1,928
| -11% | -$90.6K |
|
13
Danaher
DHR
$147B
| $701K | 0.85% |
2,642
+83
| +3% | +$22K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $689K | 0.83% |
1,251
-119
| -9% | -$65.5K |
|
15
United Parcel Service
UPS
$74.1B
| $688K | 0.83% |
3,957
-233
| -6% | -$40.5K |
|
16
American Water Works
AWK
$28B
| $680K | 0.82% |
4,463
-142
| -3% | -$21.6K |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $675K | 0.82% |
14,800
-257
| -2% | -$11.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.81% |
7,551
+1,553
| +26% | +$137K |
|
19
Johnson & Johnson
JNJ
$427B
| $647K | 0.78% |
3,662
+175
| +5% | +$30.9K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $640K | 0.78% |
6,069
-407
| -6% | -$42.9K |
|
21
Visa
V
$683B
| $599K | 0.73% |
2,885
-509
| -15% | -$106K |
|
22
Cigna
CI
$80.3B
| $597K | 0.72% |
1,802
-218
| -11% | -$72.2K |
|
23
Novo Nordisk
NVO
$251B
| $589K | 0.71% |
4,353
-206
| -5% | -$27.9K |
|
24
US Bancorp
USB
$76B
| $579K | 0.7% |
13,273
-8,393
| -39% | -$366K |
|
25
TSMC
TSM
$1.2T
| $577K | 0.7% |
7,741
+585
| +8% | +$43.6K |
|