FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.53M |
| 2 |
Apple
AAPL
|
$906K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$416K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Advanced Micro Devices
AMD
|
$365K |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.6% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.16M | 7.32% |
154,497
-9,962
| -6% | -$591K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.96M | 4.76% |
205,144
-16,770
| -8% | -$487K |
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.44M | 3.55% |
48,818
+16,786
| +52% | +$1.53M |
|
|
4
Apple
AAPL
$3.45T
| $3.91M | 3.12% |
20,297
+4,708
| +30% | +$906K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.78M | 2.22% |
7,381
+993
| +16% | +$373K |
|
6
NVIDIA
NVDA
$4.24T
| $2.22M | 1.78% |
4,491
+652
| +17% | +$323K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.08M | 1.66% |
39,199
-870
| -2% | -$46.1K |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.65M | 1.32% |
106,160
+3,222
| +3% | +$50.2K |
|
9
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.59M | 1.27% |
55,508
+301
| +0.5% | +$8.62K |
|
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.52M | 1.22% |
15,558
+72
| +0.5% | +$7.05K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.14% |
10,255
+1,570
| +18% | +$219K |
|
12
Amazon
AMZN
$2.44T
| $1.23M | 0.98% |
8,063
+1,908
| +31% | +$290K |
|
13
Mastercard
MA
$538B
| $1.15M | 0.92% |
2,687
+316
| +13% | +$135K |
|
14
Chunghwa Telecom
CHT
$33.8B
| $1.13M | 0.9% |
29,000
+4,961
| +21% | +$194K |
|
15
Tesla
TSLA
$1.08T
| $1.05M | 0.83% |
4,206
+1,077
| +34% | +$268K |
|
16
Adobe
ADBE
$151B
| $1.02M | 0.82% |
1,716
+227
| +15% | +$135K |
|
17
TSMC
TSM
$1.2T
| $982K | 0.78% |
9,443
-475
| -5% | -$49.4K |
|
18
Applied Materials
AMAT
$128B
| $978K | 0.78% |
6,037
+55
| +0.9% | +$8.91K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $952K | 0.76% |
2,690
+247
| +10% | +$87.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $942K | 0.75% |
1,774
+158
| +10% | +$83.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.72% |
6,361
+1,986
| +45% | +$280K |
|
22
UnitedHealth
UNH
$281B
| $866K | 0.69% |
1,646
+229
| +16% | +$121K |
|
23
Procter & Gamble
PG
$368B
| $865K | 0.69% |
5,905
+802
| +16% | +$118K |
|
24
Visa
V
$683B
| $851K | 0.68% |
3,270
+264
| +9% | +$68.7K |
|
25
American Express
AXP
$231B
| $844K | 0.67% |
4,504
+193
| +4% | +$36.2K |
|