FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+4.87%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
203
New
40
Increased
101
Reduced
57
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$377K |
| 2 |
ServiceNow
NOW
|
$369K |
| 3 |
Broadcom
AVGO
|
$324K |
| 4 |
JPMorgan Chase
JPM
|
$316K |
| 5 |
Telus
TU
|
$303K |
Top Sells
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.29M | 9.28% |
158,331
-7,573
| -5% | -$444K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.35M | 6.34% |
220,653
-13,742
| -6% | -$396K |
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.19M | 4.19% |
49,796
-3,393
| -6% | -$286K |
|
4
Apple
AAPL
$3.45T
| $2.87M | 2.87% |
14,815
+719
| +5% | +$139K |
|
5
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.12M | 2.11% |
41,144
+456
| +1% | +$23.4K |
|
6
Microsoft
MSFT
$3.77T
| $2.08M | 2.08% |
6,112
+775
| +15% | +$264K |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.84M | 1.84% |
100,097
-2,348
| -2% | -$43.2K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.64M | 1.63% |
57,006
+555
| +1% | +$15.9K |
|
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.57M | 1.56% |
15,993
-9,710
| -38% | -$951K |
|
10
NVIDIA
NVDA
$4.24T
| $1.4M | 1.4% |
3,312
+614
| +23% | +$260K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $970K | 0.97% |
8,103
+1,090
| +16% | +$130K |
|
12
TSMC
TSM
$1.2T
| $951K | 0.95% |
9,427
+1,488
| +19% | +$150K |
|
13
Mastercard
MA
$538B
| $845K | 0.84% |
2,148
+575
| +37% | +$226K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $836K | 0.83% |
8,035
-386
| -5% | -$40.2K |
|
15
Applied Materials
AMAT
$128B
| $835K | 0.83% |
5,779
+1,629
| +39% | +$235K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $830K | 0.83% |
1,590
+241
| +18% | +$126K |
|
17
Tesla
TSLA
$1.08T
| $789K | 0.79% |
3,015
-295
| -9% | -$77.2K |
|
18
Amazon
AMZN
$2.44T
| $788K | 0.79% |
6,048
+890
| +17% | +$116K |
|
19
Johnson & Johnson
JNJ
$427B
| $769K | 0.77% |
4,647
+496
| +12% | +$82.1K |
|
20
Chunghwa Telecom
CHT
$33.8B
| $727K | 0.73% |
19,493
+7,725
| +66% | +$288K |
|
21
SAP
SAP
$317B
| $721K | 0.72% |
5,273
-34
| -0.6% | -$4.65K |
|
22
Unilever
UL
$155B
| $714K | 0.71% |
13,692
+1,871
| +16% | +$97.5K |
|
23
American Express
AXP
$231B
| $701K | 0.7% |
4,026
+399
| +11% | +$69.5K |
|
24
United Parcel Service
UPS
$74.1B
| $692K | 0.69% |
3,859
+82
| +2% | +$14.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $692K | 0.69% |
2,410
-196
| -8% | -$56.2K |
|