FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+8.94%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
260
New
18
Increased
132
Reduced
103
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Shopify
SHOP
|
$249K |
| 3 |
eBay
EBAY
|
$242K |
| 4 |
Parker-Hannifin
PH
|
$242K |
| 5 |
Hilton Worldwide
HLT
|
$234K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$825K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$233K |
| 3 |
HDFC Bank
HDB
|
$212K |
| 4 |
Lamb Weston
LW
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.14M | 6.74% |
156,074
+1,577
| +1% | +$92.3K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.88M | 4.34% |
203,407
-1,737
| -0.8% | -$50.2K |
|
|
3
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.1M | 3.02% |
40,635
-8,183
| -17% | -$825K |
|
4
NVIDIA
NVDA
$4.24T
| $3.9M | 2.88% |
4,322
-169
| -4% | -$153K |
|
|
5
Apple
AAPL
$3.45T
| $3.77M | 2.78% |
21,997
+1,700
| +8% | +$292K |
|
6
Microsoft
MSFT
$3.77T
| $3.08M | 2.27% |
7,331
-50
| -0.7% | -$21K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.16M | 1.59% |
38,912
-287
| -0.7% | -$15.9K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.59M | 1.17% |
54,263
-1,245
| -2% | -$36.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.15% |
10,364
+109
| +1% | +$16.5K |
|
10
Amazon
AMZN
$2.44T
| $1.55M | 1.14% |
8,581
+518
| +6% | +$93.4K |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.51M | 1.12% |
108,199
+2,039
| +2% | +$28.5K |
|
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.5M | 1.1% |
15,196
-362
| -2% | -$35.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.99% |
2,754
+64
| +2% | +$31.1K |
|
14
Mastercard
MA
$538B
| $1.3M | 0.96% |
2,704
+17
| +0.6% | +$8.19K |
|
15
TSMC
TSM
$1.2T
| $1.24M | 0.91% |
9,095
-348
| -4% | -$47.3K |
|
16
Applied Materials
AMAT
$128B
| $1.2M | 0.88% |
5,798
-239
| -4% | -$49.3K |
|
17
Chunghwa Telecom
CHT
$33.8B
| $1.18M | 0.87% |
30,113
+1,113
| +4% | +$43.6K |
|
18
SAP
SAP
$317B
| $1.04M | 0.77% |
5,355
+82
| +2% | +$16K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.77% |
6,834
+473
| +7% | +$72K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.76% |
1,764
-10
| -0.6% | -$5.81K |
|
21
American Express
AXP
$231B
| $1.02M | 0.75% |
4,488
-16
| -0.4% | -$3.64K |
|
22
Eli Lilly
LLY
$657B
| $992K | 0.73% |
1,275
-4
| -0.3% | -$3.11K |
|
23
Procter & Gamble
PG
$368B
| $979K | 0.72% |
6,034
+129
| +2% | +$20.9K |
|
24
Visa
V
$683B
| $974K | 0.72% |
3,491
+221
| +7% | +$61.7K |
|
25
Adobe
ADBE
$151B
| $891K | 0.66% |
1,766
+50
| +3% | +$25.2K |
|