First Affirmative Financial Network 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA First Affirmative Financial Network | Institutional Filer | ▼ 47.79% | $212.5M | 296 |
Current Portfolio Holdings
Showing all 296 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHE | SPDR SERIES TRUST | — | 93K | $11.9M | 5.59% |
| 2 | SPTS | SPDR SERIES TRUST | — | 307K | $9.0M | 4.24% |
| 3 | NVDA | NVIDIA Corporation | Technology | 44K | $8.2M | 3.86% |
| 4 | AAPL | Apple Inc. | Technology | 29K | $7.3M | 3.46% |
| 5 | MSFT | Microsoft Corporation | Technology | 13K | $6.8M | 3.18% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111K | $6.7M | 3.14% |
| 7 | DSI | ISHARES TR | — | 43K | $5.4M | 2.53% |
| 8 | GOOGL | Alphabet Inc. | Technology | 18K | $4.4M | 2.05% |
| 9 | JSTC | TIDAL TRUST I | — | 213K | $4.3M | 2.04% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11K | $3.2M | 1.51% |
| 11 | GOOG | Alphabet Inc. | Technology | 13K | $3.1M | 1.45% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.8M | 1.34% |
| 13 | MA | Mastercard Incorporated | Financial Services | 5K | $2.8M | 1.32% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 31K | $2.1M | 0.98% |
| 15 | V | Visa Inc. | Financial Services | 6K | $2.1M | 0.97% |
Showing 1 to 15 of 296 holdings