FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+0.13%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-5.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
15
Increased
130
Reduced
122
Closed
30
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$705K |
| 2 |
Lam Research
LRCX
|
$425K |
| 3 |
Microsoft
MSFT
|
$348K |
| 4 |
Palo Alto Networks
PANW
|
$308K |
| 5 |
Arista Networks
ANET
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.1M |
| 3 |
JPMorgan Chase
JPM
|
$860K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$697K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$625K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.28M | 5.35% |
159,963
+2,886
| +2% | +$167K |
|
|
2
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.95M | 4.01% |
63,064
-6,318
| -9% | -$697K |
|
3
Apple
AAPL
$3.45T
| $6.82M | 3.94% |
27,249
-3
| -0% | -$751 |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.15M | 3.55% |
212,110
+5,917
| +3% | +$172K |
|
5
NVIDIA
NVDA
$4.24T
| $5.99M | 3.46% |
44,637
-1,382
| -3% | -$186K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.85M | 3.37% |
13,872
+826
| +6% | +$348K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2.01% |
18,405
-120
| -0.6% | -$22.7K |
|
8
Amazon
AMZN
$2.44T
| $3M | 1.73% |
13,683
-262
| -2% | -$57.5K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.42% |
12,962
-350
| -3% | -$66.7K |
|
10
Mastercard
MA
$538B
| $2.29M | 1.32% |
4,345
+522
| +14% | +$275K |
|
11
TSMC
TSM
$1.2T
| $2.16M | 1.25% |
10,927
+916
| +9% | +$181K |
|
12
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.94M | 1.12% |
35,713
-2,233
| -6% | -$121K |
|
13
Stryker
SYK
$150B
| $1.79M | 1.03% |
4,976
-41
| -0.8% | -$14.8K |
|
14
Visa
V
$683B
| $1.78M | 1.03% |
5,635
-1,810
| -24% | -$572K |
|
15
SAP
SAP
$317B
| $1.69M | 0.98% |
6,876
+388
| +6% | +$95.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.95% |
2,821
-149
| -5% | -$87.2K |
|
17
Procter & Gamble
PG
$368B
| $1.65M | 0.95% |
9,833
+1,399
| +17% | +$235K |
|
18
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.64M | 0.95% |
56,445
+2,007
| +4% | +$58.4K |
|
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.54M | 0.89% |
15,692
-225
| -1% | -$22.1K |
|
20
Tesla
TSLA
$1.08T
| $1.47M | 0.85% |
3,631
-295
| -8% | -$119K |
|
21
Automatic Data Processing
ADP
$123B
| $1.46M | 0.84% |
4,996
-87
| -2% | -$25.5K |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.27M | 0.73% |
111,209
-958
| -0.9% | -$10.9K |
|
23
Danaher
DHR
$147B
| $1.25M | 0.72% |
5,451
+94
| +2% | +$21.6K |
|
24
Cisco
CSCO
$274B
| $1.24M | 0.72% |
20,970
+1,257
| +6% | +$74.4K |
|
25
Broadcom
AVGO
$1.4T
| $1.23M | 0.71% |
5,288
+62
| +1% | +$14.4K |
|