FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+7.34%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
176
New
21
Increased
69
Reduced
71
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$254K |
| 2 |
West Pharmaceutical
WST
|
$248K |
| 3 |
Linde
LIN
|
$246K |
| 4 |
Qualcomm
QCOM
|
$232K |
| 5 |
Brookfield Renewable
BEPC
|
$228K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$410K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$310K |
| 4 |
PNC Financial Services
PNC
|
$277K |
| 5 |
Morgan Stanley
MS
|
$260K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.95M | 11.51% |
165,904
-5,168
| -3% | -$310K |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.85M | 7.93% |
234,395
-14,036
| -6% | -$410K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.15M | 4.8% |
53,189
-2,353
| -4% | -$184K |
|
4
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.51M | 2.91% |
25,703
+57
| +0.2% | +$5.57K |
|
5
Apple
AAPL
$3.45T
| $2.32M | 2.69% |
14,096
-583
| -4% | -$96.1K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.03M | 2.35% |
40,688
-211
| -0.5% | -$10.5K |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.03M | 2.34% |
102,445
-734
| -0.7% | -$14.5K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.57M | 1.82% |
56,451
-2,080
| -4% | -$58K |
|
9
Microsoft
MSFT
$3.77T
| $1.54M | 1.78% |
5,337
+253
| +5% | +$72.9K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $882K | 1.02% |
8,421
-655
| -7% | -$68.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.9% |
1,349
+98
| +8% | +$56.5K |
|
12
NVIDIA
NVDA
$4.24T
| $749K | 0.87% |
2,698
-357
| -12% | -$99.2K |
|
13
TSMC
TSM
$1.2T
| $738K | 0.85% |
7,939
+198
| +3% | +$18.4K |
|
14
United Parcel Service
UPS
$74.1B
| $733K | 0.85% |
3,777
-180
| -5% | -$34.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $727K | 0.84% |
7,013
-538
| -7% | -$55.8K |
|
16
UnitedHealth
UNH
$281B
| $693K | 0.8% |
1,466
-18
| -1% | -$8.5K |
|
17
Tesla
TSLA
$1.08T
| $687K | 0.79% |
3,310
-84
| -2% | -$17.4K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $677K | 0.78% |
14,231
-794
| -5% | -$37.8K |
|
19
SAP
SAP
$317B
| $672K | 0.78% |
5,307
+14
| +0.3% | +$1.77K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $667K | 0.77% |
14,254
-546
| -4% | -$25.6K |
|
21
American Water Works
AWK
$28B
| $662K | 0.77% |
4,520
+57
| +1% | +$8.35K |
|
22
Johnson & Johnson
JNJ
$427B
| $643K | 0.74% |
4,151
+489
| +13% | +$75.8K |
|
23
Novo Nordisk
NVO
$251B
| $639K | 0.74% |
4,012
-341
| -8% | -$54.3K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $632K | 0.73% |
5,862
-207
| -3% | -$22.3K |
|
25
Unilever
UL
$155B
| $614K | 0.71% |
11,821
+728
| +7% | +$37.8K |
|