FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.8%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$553K |
| 2 |
Wheaton Precious Metals
WPM
|
$279K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$275K |
| 4 |
Spotify
SPOT
|
$268K |
| 5 |
Sony
SONY
|
$255K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.31M |
| 2 |
Stryker
SYK
|
$670K |
| 3 |
Microsoft
MSFT
|
$471K |
| 4 |
Amgen
AMGN
|
$436K |
| 5 |
Linde
LIN
|
$417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.69M | 5.94% |
163,200
+3,237
| +2% | +$192K |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.48M | 3.97% |
221,525
+9,415
| +4% | +$275K |
|
3
Apple
AAPL
$3.45T
| $5.83M | 3.57% |
26,247
-1,002
| -4% | -$223K |
|
4
NVIDIA
NVDA
$4.24T
| $4.75M | 2.91% |
43,840
-797
| -2% | -$86.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 2.9% |
12,617
-1,255
| -9% | -$471K |
|
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.15M | 2.54% |
40,502
-22,562
| -36% | -$2.31M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.71% |
18,057
-348
| -2% | -$53.8K |
|
8
Amazon
AMZN
$2.44T
| $2.54M | 1.56% |
13,352
-331
| -2% | -$63K |
|
9
Mastercard
MA
$538B
| $2.51M | 1.54% |
4,576
+231
| +5% | +$127K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.26% |
13,168
+206
| +2% | +$32.2K |
|
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.02M | 1.24% |
36,265
+552
| +2% | +$30.7K |
|
12
Visa
V
$683B
| $1.97M | 1.21% |
5,618
-17
| -0.3% | -$5.96K |
|
13
SAP
SAP
$317B
| $1.87M | 1.15% |
6,977
+101
| +1% | +$27.1K |
|
14
Procter & Gamble
PG
$368B
| $1.79M | 1.1% |
10,494
+661
| +7% | +$113K |
|
15
TSMC
TSM
$1.2T
| $1.74M | 1.07% |
10,481
-446
| -4% | -$74K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.9% |
2,561
-260
| -9% | -$150K |
|
17
Cisco
CSCO
$274B
| $1.45M | 0.89% |
23,514
+2,544
| +12% | +$157K |
|
18
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.38M | 0.85% |
49,111
-7,334
| -13% | -$207K |
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.36M | 0.83% |
118,772
+7,563
| +7% | +$86.4K |
|
20
Eli Lilly
LLY
$657B
| $1.35M | 0.83% |
1,639
+55
| +3% | +$45.4K |
|
21
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $1.34M | 0.82% |
13,539
-2,153
| -14% | -$213K |
|
22
Chunghwa Telecom
CHT
$33.8B
| $1.26M | 0.77% |
32,108
+952
| +3% | +$37.3K |
|
23
Netflix
NFLX
$513B
| $1.25M | 0.77% |
1,344
+7
| +0.5% | +$6.53K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.76% |
7,442
-101
| -1% | -$16.8K |
|
25
Automatic Data Processing
ADP
$123B
| $1.23M | 0.75% |
4,021
-975
| -20% | -$298K |
|