FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+3.32%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
275
New
21
Increased
159
Reduced
80
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.02M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$402K |
| 3 |
Dell
DELL
|
$264K |
| 4 |
Chipotle Mexican Grill
CMG
|
$249K |
| 5 |
Goldman Sachs Access Municipal Bond ETF
GMUN
|
$244K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$441K |
| 2 |
PayPal
PYPL
|
$264K |
| 3 |
Public Storage
PSA
|
$260K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.07M | 6.3% | 155,823 -251 | -0.2% | -$14.6K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.88M | 4.08% | 203,579 +172 | +0.1% | +$4.97K |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.56M | 3.86% | 44,967 +40,645 | +940% | +$5.02M |
|
4
Apple
AAPL
$3.45T
| $4.81M | 3.34% | 22,820 +823 | +4% | +$173K |
|
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.23M | 2.94% | 40,768 +133 | +0.3% | +$13.8K |
|
6
Microsoft
MSFT
$3.77T
| $3.49M | 2.42% | 7,803 +472 | +6% | +$211K |
|
7
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.12M | 1.47% | 38,328 -584 | -2% | -$32.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.34% | 10,608 +244 | +2% | +$44.4K |
|
9
Amazon
AMZN
$2.44T
| $1.75M | 1.21% | 9,039 +458 | +5% | +$88.5K |
|
10
TSMC
TSM
$1.2T
| $1.65M | 1.15% | 9,513 +418 | +5% | +$72.7K |
|
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.63M | 1.13% | 16,477 +1,281 | +8% | +$126K |
|
12
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.61M | 1.12% | 54,433 +170 | +0.3% | +$5.03K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.03% | 2,942 +188 | +7% | +$94.8K |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.47M | 1.02% | 110,491 +2,292 | +2% | +$30.5K |
|
15
Applied Materials
AMAT
$128B
| $1.39M | 0.97% | 5,904 +106 | +2% | +$25K |
|
16
Mastercard
MA
$538B
| $1.35M | 0.94% | 3,055 +351 | +13% | +$155K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.9% | 7,040 +206 | +3% | +$37.8K |
|
18
SAP
SAP
$317B
| $1.21M | 0.84% | 6,020 +665 | +12% | +$134K |
|
19
Chunghwa Telecom
CHT
$33.8B
| $1.19M | 0.83% | 30,886 +773 | +3% | +$29.8K |
|
20
Eli Lilly
LLY
$657B
| $1.15M | 0.8% | 1,274 -1 | -0.1% | -$906 |
|
21
Procter & Gamble
PG
$368B
| $1.13M | 0.78% | 6,853 +819 | +14% | +$135K |
|
22
Adobe
ADBE
$151B
| $1.12M | 0.78% | 2,019 +253 | +14% | +$141K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.71% | 1,854 +90 | +5% | +$49.8K |
|
24
Visa
V
$683B
| $1,000K | 0.69% | 3,809 +318 | +9% | +$83.5K |
|
25
American Express
AXP
$231B
| $998K | 0.69% | 4,312 -176 | -4% | -$40.8K |
|