FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-3.02%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+2.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
226
New
27
Increased
128
Reduced
58
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$350K |
| 2 |
Novo Nordisk
NVO
|
$297K |
| 3 |
Analog Devices
ADI
|
$289K |
| 4 |
Salesforce
CRM
|
$255K |
| 5 |
Broadridge
BR
|
$254K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.45M |
| 2 |
WEC Energy
WEC
|
$384K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$280K |
| 4 |
SolarEdge
SEDG
|
$242K |
| 5 |
Hawaiian Electric Industries
HE
|
$232K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.4M | 9.2% |
164,459
+6,128
| +4% | +$350K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.37M | 6.24% |
221,914
+1,261
| +0.6% | +$36.2K |
|
3
Apple
AAPL
$3.45T
| $2.67M | 2.61% |
15,589
+774
| +5% | +$133K |
|
|
4
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.61M | 2.55% |
32,032
-17,764
| -36% | -$1.45M |
|
5
Microsoft
MSFT
$3.77T
| $2.02M | 1.97% |
6,388
+276
| +5% | +$87.1K |
|
6
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.86M | 1.82% |
40,069
-1,075
| -3% | -$50K |
|
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.69M | 1.65% |
55,207
-1,799
| -3% | -$54.9K |
|
8
NVIDIA
NVDA
$4.24T
| $1.67M | 1.63% |
3,839
+527
| +16% | +$229K |
|
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.52M | 1.49% |
15,486
-507
| -3% | -$49.7K |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.5M | 1.47% |
102,938
+2,841
| +3% | +$41.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1.11% |
8,685
+582
| +7% | +$76.2K |
|
12
Mastercard
MA
$538B
| $939K | 0.92% |
2,371
+223
| +10% | +$88.3K |
|
13
Chunghwa Telecom
CHT
$33.8B
| $864K | 0.85% |
24,039
+4,546
| +23% | +$163K |
|
14
TSMC
TSM
$1.2T
| $862K | 0.84% |
9,918
+491
| +5% | +$42.7K |
|
15
Applied Materials
AMAT
$128B
| $828K | 0.81% |
5,982
+203
| +4% | +$28.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.8% |
1,616
+26
| +2% | +$13.2K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $800K | 0.78% |
7,773
-262
| -3% | -$27K |
|
18
Tesla
TSLA
$1.08T
| $783K | 0.77% |
3,129
+114
| +4% | +$28.5K |
|
19
Amazon
AMZN
$2.44T
| $782K | 0.77% |
6,155
+107
| +2% | +$13.6K |
|
20
Cisco
CSCO
$274B
| $779K | 0.76% |
14,494
+1,683
| +13% | +$90.5K |
|
21
Adobe
ADBE
$151B
| $759K | 0.74% |
1,489
+108
| +8% | +$55.1K |
|
22
Unilever
UL
$155B
| $754K | 0.74% |
15,258
+1,566
| +11% | +$77.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $748K | 0.73% |
4,803
+156
| +3% | +$24.3K |
|
24
Procter & Gamble
PG
$368B
| $744K | 0.73% |
5,103
+895
| +21% | +$131K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $733K | 0.72% |
2,443
+33
| +1% | +$9.91K |
|