Asset Manager
← All Institutions
First Affirmative Financial Network
5475 MARK DABLING BLVD. SUITE 108, COLORADO SPRINGS, CO 80918 • 719-219-9119
Market Value
$210M
+9.3%
Holdings
305
+11
New Purchases
31
Added To
142
Closed
14
Reduced
117
Top 10 Concentration
32.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHE | 5.66% | 0.00% | +5.66% | $12M |
| SPTS | 4.29% | 3.47% | +0.81% | $9M |
| AAPL | 3.50% | 2.99% | +0.51% | $7M |
| GOOGL | 2.08% | 1.69% | +0.39% | $4M |
| NVDA | 3.91% | 3.61% | +0.30% | $8M |
| GOOG | 1.46% | 1.20% | +0.26% | $3M |
| TSM | 1.53% | 1.31% | +0.21% | $3M |
| CAT | 0.16% | 0.00% | +0.16% | $334K |
| GLW | 0.13% | 0.00% | +0.13% | $276K |
| APH | 0.12% | 0.00% | +0.12% | $254K |
| PLTR | 0.12% | 0.00% | +0.12% | $249K |
| TER | 0.12% | 0.00% | +0.12% | $248K |
| ALNY | 0.12% | 0.00% | +0.12% | $247K |
| VTES | 0.12% | 0.00% | +0.12% | $245K |
| DEO | 0.12% | 0.00% | +0.12% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSTC | 2.06% | 4.23% | -2.16% | $4M |
| VGIT | 3.18% | 5.18% | -2.00% | $7M |
| CGW | 0.35% | 1.15% | -0.80% | $736K |
| CPLB | 0.34% | 1.08% | -0.74% | $707K |
| ICLN | 0.24% | 0.81% | -0.57% | $503K |
| BGRN | 0.14% | 0.49% | -0.35% | $291K |
| EMNT | 0.79% | 1.12% | -0.34% | $2M |
| OWNS | 0.16% | 0.44% | -0.27% | $342K |
| ANSS | 0.00% | 0.22% | -0.22% | $0 |
| NFLX | 0.83% | 1.03% | -0.20% | $2M |
| AMZN | 1.36% | 1.51% | -0.16% | $3M |
| SAP | 0.93% | 1.08% | -0.16% | $2M |
| JNPR | 0.00% | 0.14% | -0.14% | $0 |
| EFIV | 0.00% | 0.13% | -0.13% | $0 |
| META | 0.77% | 0.90% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 27.0% |
| Communication Services | 9.0% |
| Healthcare | 7.8% |
| Industrials | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $83M | 39.5% |
| Large Cap | 190 | $80M | 38.1% |
| Mid Cap | 25 | $19M | 9.1% |
| Small Cap | 23 | $22M | 10.6% |
| Micro Cap | 11 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$216.9B
Median Market Cap
$60.4B
Avg P/E
34.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
271
# ETFs / Funds
34
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHE | 5.66% | 93,214 | $12M | $127.46 | — | +93,214 | — | NEW |
| 2 | SPTS | 4.29% | 307,054 | $9M | $29.32 | $2M | +79,167 | +34.7% | |
| 3 | NVDA | 3.91% | 43,992 | $8M | $186.58 | $1M | +99 | +0.2% | |
| 4 | AAPL | 3.50% | 28,856 | $7M | $254.63 | $2M | +870 | +3.1% | |
| 5 | MSFT | 3.22% | 13,041 | $7M | $517.94 | $365K | +196 | +1.5% | |
| 6 | VGIT | 3.18% | 111,216 | $7M | $60.03 | -$3M | -55,250 | -33.2% | |
| 7 | DSI | 2.56% | 42,625 | $5M | $125.95 | $391K | -224 | -0.5% | |
| 8 | GOOGL | 2.08% | 17,944 | $4M | $243.09 | $1M | -470 | -2.5% | |
| 9 | JSTC | 2.06% | 213,200 | $4M | $20.33 | -$4M | -197,136 | -48.0% | |
| 10 | TSM | 1.53% | 11,475 | $3M | $279.30 | $682K | +335 | +3.0% | |
| 11 | GOOG | 1.46% | 12,621 | $3M | $243.55 | $759K | -426 | -3.3% | |
| 12 | AMZN | 1.36% | 12,970 | $3M | $219.58 | -$59K | -281 | -2.1% | |
| 13 | MA | 1.34% | 4,946 | $3M | $568.77 | $170K | +242 | +5.1% | |
| 14 | CSCO | 1.00% | 30,543 | $2M | $68.42 | $258K | +4,135 | +15.7% | |
| 15 | V | 0.98% | 6,028 | $2M | $341.39 | $34K | +327 | +5.7% | |
| 16 | AVGO | 0.95% | 6,054 | $2M | $329.90 | $329K | +3 | +0.1% | |
| 17 | PG | 0.95% | 12,962 | $2M | $153.65 | $87K | +1,007 | +8.4% | |
| 18 | SAP | 0.93% | 7,291 | $2M | $267.22 | -$135K | +439 | +6.4% | |
| 19 | NFLX | 0.83% | 1,455 | $2M | $1,198.58 | -$243K | -29 | -1.9% | |
| 20 | EMNT | 0.79% | 16,683 | $2M | $98.87 | -$507K | -5,153 | -23.6% | |
| 21 | META | 0.77% | 2,210 | $2M | $734.26 | -$101K | -126 | -5.4% | |
| 22 | AXP | 0.76% | 4,792 | $2M | $332.15 | $102K | +121 | +2.6% | |
| 23 | AMAT | 0.72% | 7,357 | $2M | $204.74 | $102K | -315 | -4.1% | |
| 24 | CHT | 0.71% | 33,932 | $1M | $43.62 | -$37K | +1,376 | +4.2% | |
| 25 | ORCL | 0.69% | 5,149 | $1M | $281.22 | $211K | -511 | -9.0% | |
| 26 | NVS | 0.67% | 10,962 | $1M | $128.24 | $176K | +798 | +7.8% | |
| 27 | TBX | 0.66% | 49,284 | $1M | $27.91 | -$5K | +255 | +0.5% | |
| 28 | JNJ | 0.65% | 7,401 | $1M | $185.41 | $187K | -357 | -4.6% | |
| 29 | ASML | 0.63% | 1,356 | $1M | $968.10 | $255K | +37 | +2.8% | |
| 30 | LLY | 0.61% | 1,673 | $1M | $763.05 | -$33K | -8 | -0.5% | |
| 31 | CHGX | 0.59% | 45,592 | $1M | $27.30 | $57K | +20 | +0.0% | |
| 32 | ABBV | 0.59% | 5,307 | $1M | $231.54 | $313K | +372 | +7.5% | |
| 33 | SYK | 0.57% | 3,223 | $1M | $369.68 | -$51K | +81 | +2.6% | |
| 34 | ADP | 0.55% | 3,913 | $1M | $293.50 | -$67K | -27 | -0.7% | |
| 35 | UNLYF | 0.52% | 18,249 | $1M | $59.28 | $25K | +966 | +5.6% | |
| 36 | TSLA | 0.51% | 2,416 | $1M | $444.63 | $200K | -336 | -12.2% | |
| 37 | HD | 0.49% | 2,517 | $1M | $405.12 | $117K | +54 | +2.2% | |
| 38 | COST | 0.47% | 1,067 | $988K | $925.81 | $183K | +254 | +31.2% | |
| 39 | TAXF | 0.46% | 19,392 | $974K | $50.23 | $294K | +5,488 | +39.5% | |
| 40 | LIN | 0.45% | 1,968 | $935K | $475.00 | $30K | +40 | +2.1% | |
| 41 | DHR | 0.44% | 4,669 | $926K | $198.26 | $104K | +511 | +12.3% | |
| 42 | TMO | 0.42% | 1,838 | $892K | $485.06 | $94K | -129 | -6.6% | |
| 43 | AMD | 0.41% | 5,383 | $871K | $161.80 | $163K | +397 | +8.0% | |
| 44 | SUB | 0.40% | 7,925 | $846K | $106.79 | $8K | +41 | +0.5% | |
| 45 | IBM | 0.40% | 2,980 | $841K | $282.13 | -$54K | -56 | -1.8% | |
| 46 | CRM | 0.40% | 3,507 | $831K | $237.02 | $31K | +572 | +19.5% | |
| 47 | INTU | 0.39% | 1,214 | $829K | $682.73 | $14K | +179 | +17.3% | |
| 48 | TEF | 0.39% | 161,830 | $822K | $5.08 | -$20K | +725 | +0.5% | |
| 49 | NOW | 0.39% | 892 | $821K | $920.40 | -$81K | +15 | +1.7% | |
| 50 | LRCX | 0.39% | 6,087 | $815K | $133.90 | $186K | -373 | -5.8% | |
| 51 | KO | 0.38% | 11,930 | $791K | $66.32 | $49K | +1,435 | +13.7% | |
| 52 | TM | 0.37% | 4,079 | $779K | $191.07 | $216K | +806 | +24.6% | |
| 53 | PVI | 0.37% | 30,956 | $769K | $24.83 | $2K | +8 | +0.0% | |
| 54 | PANW | 0.36% | 3,662 | $746K | $203.63 | $18K | +105 | +3.0% | |
| 55 | PUK | 0.35% | 26,379 | $738K | $27.99 | $134K | +2,216 | +9.2% | |
| 56 | CGW | 0.35% | 11,454 | $736K | $64.24 | -$1M | -23,892 | -67.6% | |
| 57 | EQIX | 0.35% | 928 | $727K | $783.62 | $6K | +22 | +2.4% | |
| 58 | JPM | 0.35% | 2,305 | $727K | $315.37 | -$18K | -265 | -10.3% | |
| 59 | CB | 0.35% | 2,575 | $727K | $282.25 | -$42K | -80 | -3.0% | |
| 60 | AWK | 0.34% | 5,169 | $719K | $139.18 | -$38K | -275 | -5.0% | |
| 61 | CPLB | 0.34% | 33,053 | $707K | $21.38 | -$1M | -64,375 | -66.1% | |
| 62 | ITW | 0.34% | 2,701 | $704K | $260.75 | $20K | -66 | -2.4% | |
| 63 | ABT | 0.33% | 5,157 | $691K | $133.95 | $97K | +788 | +18.0% | |
| 64 | WAB | 0.33% | 3,435 | $689K | $200.48 | $37K | +322 | +10.3% | |
| 65 | QCOM | 0.33% | 4,132 | $687K | $166.34 | $70K | +258 | +6.7% | |
| 66 | MRK | 0.33% | 8,149 | $684K | $83.93 | $51K | +153 | +1.9% | |
| 67 | SHM | 0.32% | 13,917 | $671K | $48.22 | $6K | +5 | +0.0% | |
| 68 | O | 0.32% | 11,039 | $671K | $60.79 | $112K | +1,328 | +13.7% | |
| 69 | CMCSA | 0.31% | 20,940 | $658K | $31.42 | -$129K | -1,108 | -5.0% | |
| 70 | LOW | 0.31% | 2,577 | $648K | $251.32 | $99K | +103 | +4.2% | |
| 71 | TU | 0.31% | 40,927 | $645K | $15.77 | $16K | +1,749 | +4.5% | |
| 72 | PEP | 0.31% | 4,578 | $643K | $140.44 | $15K | -181 | -3.8% | |
| 73 | ING | 0.31% | 24,625 | $642K | $26.08 | $135K | +1,450 | +6.3% | |
| 74 | ANET | 0.30% | 4,368 | $636K | $145.70 | $199K | +97 | +2.3% | |
| 75 | SPGI | 0.30% | 1,302 | $634K | $486.81 | -$125K | -137 | -9.5% | |
| 76 | ARCC | 0.30% | 30,987 | $632K | $20.41 | $106K | +7,020 | +29.3% | |
| 77 | WMT | 0.29% | 5,954 | $614K | $103.05 | -$114K | -1,486 | -20.0% | |
| 78 | TAK | 0.29% | 41,852 | $613K | $14.64 | $59K | +6,025 | +16.8% | |
| 79 | CME | 0.29% | 2,256 | $610K | $270.23 | $62K | +270 | +13.6% | |
| 80 | ADI | 0.29% | 2,468 | $606K | $245.71 | -$49K | -286 | -10.4% | |
| 81 | TMUS | 0.29% | 2,500 | $598K | $239.35 | -$64K | -280 | -10.1% | |
| 82 | CTAS | 0.28% | 2,901 | $595K | $205.27 | -$65K | -65 | -2.2% | |
| 83 | ADBE | 0.28% | 1,682 | $593K | $352.83 | -$142K | -220 | -11.6% | |
| 84 | MU | 0.28% | 3,519 | $589K | $167.33 | $119K | -296 | -7.8% | |
| 85 | CDNS | 0.28% | 1,668 | $586K | $351.35 | $43K | -94 | -5.3% | |
| 86 | BKNG | 0.28% | 108 | $581K | $5,376.71 | -$66K | -4 | -3.6% | |
| 87 | ISRG | 0.28% | 1,297 | $580K | $447.21 | -$51K | +136 | +11.7% | |
| 88 | KMB | 0.27% | 4,639 | $577K | $124.33 | -$25K | -28 | -0.6% | |
| 89 | CP | 0.27% | 7,694 | $573K | $74.49 | -$27K | +121 | +1.6% | |
| 90 | PGR | 0.27% | 2,307 | $570K | $246.99 | -$69K | -87 | -3.6% | |
| 91 | AMGN | 0.27% | 2,011 | $568K | $282.20 | $1K | -18 | -0.9% | |
| 92 | BAC | 0.27% | 10,996 | $567K | $51.59 | $25K | -459 | -4.0% | |
| 93 | CNI | 0.26% | 5,801 | $547K | $94.31 | $3K | +574 | +11.0% | |
| 94 | JCI | 0.26% | 4,961 | $545K | $109.96 | $48K | +250 | +5.3% | |
| 95 | TXN | 0.26% | 2,961 | $544K | $183.72 | -$67K | +17 | +0.6% | |
| 96 | ECL | 0.26% | 1,958 | $536K | $273.90 | -$65K | -272 | -12.2% | |
| 97 | KLAC | 0.25% | 496 | $535K | $1,078.79 | $86K | -6 | -1.2% | |
| 98 | ADSK | 0.25% | 1,676 | $532K | $317.67 | $5K | -26 | -1.5% | |
| 99 | AMT | 0.25% | 2,754 | $530K | $192.31 | -$63K | +73 | +2.7% | |
| 100 | SCHO | 0.24% | 21,074 | $514K | $24.40 | -$18K | -762 | -3.5% |