FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.11M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Stryker
SYK
|
$1.12M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$438K |
| 2 |
US Bancorp
USB
|
$346K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$331K |
| 4 |
West Pharmaceutical
WST
|
$262K |
| 5 |
Autoliv
ALV
|
$255K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.49M | 5.2% |
157,077
+1,254
| +0.8% | +$75.8K |
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.55M | 4.13% |
69,382
+28,614
| +70% | +$3.11M |
|
3
Apple
AAPL
$3.45T
| $6.35M | 3.48% |
27,252
+4,432
| +19% | +$1.03M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.06M | 3.32% |
206,193
+2,614
| +1% | +$76.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.61M | 3.07% |
13,046
+5,243
| +67% | +$2.26M |
|
6
NVIDIA
NVDA
$4.24T
| $5.59M | 3.06% |
46,019
+1,052
| +2% | +$128K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.68% |
18,525
+7,917
| +75% | +$1.31M |
|
8
Amazon
AMZN
$2.44T
| $2.6M | 1.42% |
13,945
+4,906
| +54% | +$914K |
|
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.32M | 1.27% |
37,946
-382
| -1% | -$23.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.22% |
13,312
+6,272
| +89% | +$1.05M |
|
11
Visa
V
$683B
| $2.05M | 1.12% |
7,445
+3,636
| +95% | +$1,000K |
|
12
Mastercard
MA
$538B
| $1.89M | 1.03% |
3,823
+768
| +25% | +$379K |
|
|
13
Stryker
SYK
$150B
| $1.81M | 0.99% |
5,017
+3,088
| +160% | +$1.12M |
|
14
TSMC
TSM
$1.2T
| $1.74M | 0.95% |
10,011
+498
| +5% | +$86.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.93% |
2,970
+28
| +1% | +$16K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.65M | 0.9% |
112,167
+1,676
| +2% | +$24.6K |
|
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.58M | 0.86% |
15,917
-560
| -3% | -$55.4K |
|
18
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.53M | 0.84% |
54,438
+5
| +0% | +$141 |
|
19
Danaher
DHR
$147B
| $1.49M | 0.82% |
5,357
+2,433
| +83% | +$676K |
|
20
SAP
SAP
$317B
| $1.49M | 0.81% |
6,488
+468
| +8% | +$107K |
|
21
Procter & Gamble
PG
$368B
| $1.46M | 0.8% |
8,434
+1,581
| +23% | +$274K |
|
22
Applied Materials
AMAT
$128B
| $1.41M | 0.77% |
6,997
+1,093
| +19% | +$221K |
|
23
Automatic Data Processing
ADP
$123B
| $1.41M | 0.77% |
5,083
+2,223
| +78% | +$615K |
|
24
JPMorgan Chase
JPM
$829B
| $1.35M | 0.74% |
6,387
+3,387
| +113% | +$714K |
|
25
Eli Lilly
LLY
$657B
| $1.33M | 0.73% |
1,501
+227
| +18% | +$201K |
|