Asset Manager
← All Institutions
First Affirmative Financial Network
5475 MARK DABLING BLVD. SUITE 108, COLORADO SPRINGS, CO 80918 • 719-219-9119
Market Value
$0
-100.0%
Holdings
288
-15
New Purchases
0
Added To
0
Closed
288
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 52 | $0 | 0% |
| Large Cap | 185 | $0 | 0% |
| Mid Cap | 21 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$220.4B
Median Market Cap
$64.9B
Avg P/E
35.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
255
# ETFs / Funds
33
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WY | —% | — | — | — | -$201K | -8,088 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$502K | -17,784 | -100.0% | SOLD |
| 3 | AVB | —% | — | — | — | -$202K | -1,045 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$232K | -1,240 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$426K | -1,728 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$276K | -3,363 | -100.0% | SOLD |
| 7 | AVAL | —% | — | — | — | -$241K | -72,977 | -100.0% | SOLD |
| 8 | CB | —% | — | — | — | -$727K | -2,575 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$484K | -4,225 | -100.0% | SOLD |
| 10 | ASX | —% | — | — | — | -$451K | -40,686 | -100.0% | SOLD |
| 11 | ALL | —% | — | — | — | -$440K | -2,049 | -100.0% | SOLD |
| 12 | HMC | —% | — | — | — | -$235K | -7,619 | -100.0% | SOLD |
| 13 | BAP | —% | — | — | — | -$232K | -870 | -100.0% | SOLD |
| 14 | HD | —% | — | — | — | -$1M | -2,517 | -100.0% | SOLD |
| 15 | AEM | —% | — | — | — | -$356K | -2,109 | -100.0% | SOLD |
| 16 | NOK | —% | — | — | — | -$356K | -73,943 | -100.0% | SOLD |
| 17 | BBVA | —% | — | — | — | -$358K | -18,582 | -100.0% | SOLD |
| 18 | AMT | —% | — | — | — | -$530K | -2,754 | -100.0% | SOLD |
| 19 | DLR | —% | — | — | — | -$261K | -1,511 | -100.0% | SOLD |
| 20 | HLT | —% | — | — | — | -$221K | -851 | -100.0% | SOLD |
| 21 | RELX | —% | — | — | — | -$333K | -6,980 | -100.0% | SOLD |
| 22 | APD | —% | — | — | — | -$293K | -1,074 | -100.0% | SOLD |
| 23 | WTRG | —% | — | — | — | -$354K | -8,860 | -100.0% | SOLD |
| 24 | HUBS | —% | — | — | — | -$246K | -526 | -100.0% | SOLD |
| 25 | CARR | —% | — | — | — | -$206K | -3,456 | -100.0% | SOLD |
| 26 | DRD | —% | — | — | — | -$236K | -8,545 | -100.0% | SOLD |
| 27 | GPC | —% | — | — | — | -$302K | -2,180 | -100.0% | SOLD |
| 28 | AMH | —% | — | — | — | -$234K | -7,023 | -100.0% | SOLD |
| 29 | ANET | —% | — | — | — | -$636K | -4,368 | -100.0% | SOLD |
| 30 | ICE | —% | — | — | — | -$350K | -2,078 | -100.0% | SOLD |
| 31 | AFL | —% | — | — | — | -$282K | -2,523 | -100.0% | SOLD |
| 32 | GIB | —% | — | — | — | -$251K | -2,811 | -100.0% | SOLD |
| 33 | FNV | —% | — | — | — | -$321K | -1,442 | -100.0% | SOLD |
| 34 | SPOT | —% | — | — | — | -$400K | -573 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$367K | -2,311 | -100.0% | SOLD |
| 36 | OTIS | —% | — | — | — | -$288K | -3,145 | -100.0% | SOLD |
| 37 | BRO | —% | — | — | — | -$244K | -2,597 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$691K | -5,157 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$821K | -892 | -100.0% | SOLD |
| 40 | AXP | —% | — | — | — | -$2M | -4,792 | -100.0% | SOLD |
| 41 | EHC | —% | — | — | — | -$202K | -1,593 | -100.0% | SOLD |
| 42 | BMO | —% | — | — | — | -$258K | -1,981 | -100.0% | SOLD |
| 43 | ABBV | —% | — | — | — | -$1M | -5,307 | -100.0% | SOLD |
| 44 | DHR | —% | — | — | — | -$926K | -4,669 | -100.0% | SOLD |
| 45 | ECL | —% | — | — | — | -$536K | -1,958 | -100.0% | SOLD |
| 46 | CL | —% | — | — | — | -$270K | -3,374 | -100.0% | SOLD |
| 47 | CRM | —% | — | — | — | -$831K | -3,507 | -100.0% | SOLD |
| 48 | EQR | —% | — | — | — | -$367K | -5,675 | -100.0% | SOLD |
| 49 | NIO | —% | — | — | — | -$92K | -12,057 | -100.0% | SOLD |
| 50 | BBD | —% | — | — | — | -$187K | -55,337 | -100.0% | SOLD |
| 51 | TEL | —% | — | — | — | -$618K | -2,813 | -100.0% | SOLD |
| 52 | IX | —% | — | — | — | -$342K | -13,077 | -100.0% | SOLD |
| 53 | KT | —% | — | — | — | -$241K | -12,344 | -100.0% | SOLD |
| 54 | RYN | —% | — | — | — | -$214K | -8,056 | -100.0% | SOLD |
| 55 | MFC | —% | — | — | — | -$324K | -10,403 | -100.0% | SOLD |
| 56 | KO | —% | — | — | — | -$791K | -11,930 | -100.0% | SOLD |
| 57 | VZ | —% | — | — | — | -$408K | -9,288 | -100.0% | SOLD |
| 58 | PSO | —% | — | — | — | -$225K | -15,899 | -100.0% | SOLD |
| 59 | LOW | —% | — | — | — | -$648K | -2,577 | -100.0% | SOLD |
| 60 | UPS | —% | — | — | — | -$226K | -2,710 | -100.0% | SOLD |
| 61 | MSI | —% | — | — | — | -$252K | -550 | -100.0% | SOLD |
| 62 | SPGI | —% | — | — | — | -$634K | -1,302 | -100.0% | SOLD |
| 63 | TJX | —% | — | — | — | -$463K | -3,204 | -100.0% | SOLD |
| 64 | ITW | —% | — | — | — | -$704K | -2,701 | -100.0% | SOLD |
| 65 | IBM | —% | — | — | — | -$841K | -2,980 | -100.0% | SOLD |
| 66 | PUK | —% | — | — | — | -$738K | -26,379 | -100.0% | SOLD |
| 67 | WM | —% | — | — | — | -$298K | -1,348 | -100.0% | SOLD |
| 68 | HPQ | —% | — | — | — | -$230K | -8,459 | -100.0% | SOLD |
| 69 | SONY | —% | — | — | — | -$348K | -12,093 | -100.0% | SOLD |
| 70 | SKM | —% | — | — | — | -$214K | -9,898 | -100.0% | SOLD |
| 71 | DE | —% | — | — | — | -$380K | -831 | -100.0% | SOLD |
| 72 | ABEV | —% | — | — | — | -$215K | -96,342 | -100.0% | SOLD |
| 73 | CBRE | —% | — | — | — | -$301K | -1,910 | -100.0% | SOLD |
| 74 | ALC | —% | — | — | — | -$221K | -2,966 | -100.0% | SOLD |
| 75 | TAK | —% | — | — | — | -$613K | -41,852 | -100.0% | SOLD |
| 76 | JLL | —% | — | — | — | -$215K | -722 | -100.0% | SOLD |
| 77 | SYK | —% | — | — | — | -$1M | -3,223 | -100.0% | SOLD |
| 78 | SAN | —% | — | — | — | -$240K | -22,880 | -100.0% | SOLD |
| 79 | KVUE | —% | — | — | — | -$170K | -10,459 | -100.0% | SOLD |
| 80 | HLN | —% | — | — | — | -$136K | -15,217 | -100.0% | SOLD |
| 81 | CAT | —% | — | — | — | -$334K | -700 | -100.0% | SOLD |
| 82 | PNR | —% | — | — | — | -$317K | -2,861 | -100.0% | SOLD |
| 83 | BBDO | —% | — | — | — | -$53K | -18,152 | -100.0% | SOLD |
| 84 | BNS | —% | — | — | — | -$512K | -7,927 | -100.0% | SOLD |
| 85 | UL | —% | — | — | — | -$1M | -18,249 | -100.0% | SOLD |
| 86 | JPM | —% | — | — | — | -$727K | -2,305 | -100.0% | SOLD |
| 87 | CNI | —% | — | — | — | -$547K | -5,801 | -100.0% | SOLD |
| 88 | BLK | —% | — | — | — | -$406K | -348 | -100.0% | SOLD |
| 89 | STN | —% | — | — | — | -$300K | -2,787 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$567K | -10,996 | -100.0% | SOLD |
| 91 | TRV | —% | — | — | — | -$238K | -851 | -100.0% | SOLD |
| 92 | SCHW | —% | — | — | — | -$250K | -2,615 | -100.0% | SOLD |
| 93 | BEKE | —% | — | — | — | -$211K | -11,106 | -100.0% | SOLD |
| 94 | RY | —% | — | — | — | -$238K | -1,617 | -100.0% | SOLD |
| 95 | DOV | —% | — | — | — | -$316K | -1,891 | -100.0% | SOLD |
| 96 | PG | —% | — | — | — | -$2M | -12,962 | -100.0% | SOLD |
| 97 | PHG | —% | — | — | — | -$311K | -11,418 | -100.0% | SOLD |
| 98 | BOH | —% | — | — | — | -$220K | -3,353 | -100.0% | SOLD |
| 99 | V | —% | — | — | — | -$2M | -6,028 | -100.0% | SOLD |
| 100 | CMI | —% | — | — | — | -$298K | -705 | -100.0% | SOLD |