Asset Manager
← All Institutions
First Affirmative Financial Network
5475 MARK DABLING BLVD. SUITE 108, COLORADO SPRINGS, CO 80918 • 719-219-9119
Market Value
$161M
-6.0%
Holdings
284
-6
New Purchases
23
Added To
109
Closed
23
Reduced
125
Top 10 Concentration
28.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 6.04% | 5.43% | +0.61% | $10M |
| SPTS | 4.03% | 3.60% | +0.43% | $6M |
| DFSU | 0.34% | 0.00% | +0.34% | $553K |
| MA | 1.56% | 1.34% | +0.22% | $3M |
| V | 1.23% | 1.04% | +0.18% | $2M |
| CSCO | 0.90% | 0.73% | +0.18% | $1M |
| SAP | 1.17% | 0.99% | +0.18% | $2M |
| WPM | 0.17% | 0.00% | +0.17% | $279K |
| SPOT | 0.17% | 0.00% | +0.17% | $268K |
| SONY | 0.16% | 0.00% | +0.16% | $255K |
| AEM | 0.16% | 0.00% | +0.16% | $254K |
| MCD | 0.16% | 0.00% | +0.16% | $250K |
| UMBF | 0.15% | 0.00% | +0.15% | $246K |
| PG | 1.11% | 0.96% | +0.15% | $2M |
| TEF | 0.43% | 0.28% | +0.15% | $688K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSI | 2.58% | 4.07% | -1.49% | $4M |
| NVDA | 2.96% | 3.51% | -0.55% | $5M |
| MSFT | 2.95% | 3.42% | -0.47% | $5M |
| AAPL | 3.63% | 3.99% | -0.36% | $6M |
| TSLA | 0.50% | 0.86% | -0.36% | $800K |
| SYK | 0.74% | 1.05% | -0.31% | $1M |
| GOOGL | 1.74% | 2.04% | -0.30% | $3M |
| DHR | 0.52% | 0.73% | -0.21% | $838K |
| TGT | 0.00% | 0.21% | -0.21% | $0 |
| TSM | 1.08% | 1.26% | -0.18% | $2M |
| DLR | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 1.58% | 1.76% | -0.17% | $3M |
| HTLF | 0.00% | 0.17% | -0.17% | $0 |
| PEP | 0.41% | 0.57% | -0.16% | $653K |
| GOOG | 1.28% | 1.44% | -0.16% | $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 | 49 | $60M | 37.2% |
| Large Cap | 182 | $74M | 46.0% |
| Mid Cap | 21 | $16M | 10.0% |
| Small Cap | 19 | $6M | 3.8% |
| Micro Cap | 13 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$67.3B
Avg P/E
33.2
Median P/E
24.5
Avg Dividend Yield
0.07%
Avg Beta
0.88
# Stocks
256
# ETFs / Funds
28
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 6.04% | 163,200 | $10M | $59.40 | $416K | +3,237 | +2.0% | |
| 2 | SPTS | 4.03% | 221,525 | $6M | $29.24 | $324K | +9,415 | +4.4% | |
| 3 | AAPL | 3.63% | 26,247 | $6M | $222.13 | -$993K | -1,002 | -3.7% | |
| 4 | NVDA | 2.96% | 43,840 | $5M | $108.38 | -$1M | -797 | -1.8% | |
| 5 | MSFT | 2.95% | 12,617 | $5M | $375.39 | -$1M | -1,255 | -9.1% | |
| 6 | DSI | 2.58% | 40,502 | $4M | $102.41 | -$3M | -22,562 | -35.8% | |
| 7 | GOOGL | 1.74% | 18,057 | $3M | $154.64 | -$692K | -348 | -1.9% | |
| 8 | AMZN | 1.58% | 13,352 | $3M | $190.26 | -$461K | -331 | -2.4% | |
| 9 | MA | 1.56% | 4,576 | $3M | $548.10 | $220K | +231 | +5.3% | |
| 10 | GOOG | 1.28% | 13,168 | $2M | $156.23 | -$411K | +206 | +1.6% | |
| 11 | CGW | 1.26% | 36,265 | $2M | $55.69 | $84K | +552 | +1.6% | |
| 12 | V | 1.23% | 5,618 | $2M | $350.43 | $188K | -17 | -0.3% | |
| 13 | SAP | 1.17% | 6,977 | $2M | $268.44 | $180K | +101 | +1.5% | |
| 14 | PG | 1.11% | 10,494 | $2M | $170.42 | $140K | +661 | +6.7% | |
| 15 | TSM | 1.08% | 10,481 | $2M | $166.00 | -$418K | -446 | -4.1% | |
| 16 | META | 0.92% | 2,561 | $1M | $576.29 | -$176K | -260 | -9.2% | |
| 17 | CSCO | 0.90% | 23,514 | $1M | $61.71 | $210K | +2,544 | +12.1% | |
| 18 | TBX | 0.86% | 49,111 | $1M | $28.17 | -$259K | -7,334 | -13.0% | |
| 19 | ICLN | 0.84% | 118,772 | $1M | $11.42 | $91K | +7,563 | +6.8% | |
| 20 | LLY | 0.84% | 1,639 | $1M | $825.94 | $131K | +55 | +3.5% | |
| 21 | EMNT | 0.83% | 13,539 | $1M | $98.75 | -$207K | -2,153 | -13.7% | |
| 22 | CHT | 0.78% | 32,108 | $1M | $39.21 | $86K | +952 | +3.1% | |
| 23 | NFLX | 0.78% | 1,344 | $1M | $932.50 | $61K | +7 | +0.5% | |
| 24 | JNJ | 0.77% | 7,442 | $1M | $165.84 | $143K | -101 | -1.3% | |
| 25 | ADP | 0.76% | 4,021 | $1M | $305.54 | -$234K | -975 | -19.5% | |
| 26 | SYK | 0.74% | 3,177 | $1M | $372.25 | -$609K | -1,799 | -36.1% | |
| 27 | AXP | 0.71% | 4,244 | $1M | $269.07 | -$50K | +229 | +5.7% | |
| 28 | AMAT | 0.70% | 7,708 | $1M | $145.12 | -$100K | +212 | +2.8% | |
| 29 | UL | 0.65% | 17,626 | $1M | $59.55 | -$2K | -929 | -5.0% | |
| 30 | NVS | 0.63% | 9,058 | $1M | $111.48 | $172K | +447 | +5.2% | |
| 31 | TMO | 0.63% | 2,018 | $1M | $497.66 | -$59K | -26 | -1.3% | |
| 32 | ABBV | 0.62% | 4,743 | $994K | $209.51 | $76K | -423 | -8.2% | |
| 33 | AVGO | 0.58% | 5,596 | $937K | $167.44 | -$289K | +308 | +5.8% | |
| 34 | HD | 0.57% | 2,492 | $913K | $366.47 | -$62K | -14 | -0.6% | |
| 35 | SUB | 0.55% | 8,299 | $876K | $105.60 | $41K | +375 | +4.7% | |
| 36 | ASML | 0.53% | 1,293 | $857K | $662.49 | $15K | +79 | +6.5% | |
| 37 | DHR | 0.52% | 4,088 | $838K | $205.01 | -$413K | -1,363 | -25.0% | |
| 38 | CMCSA | 0.52% | 22,671 | $837K | $36.90 | -$12K | +65 | +0.3% | |
| 39 | CB | 0.51% | 2,714 | $820K | $302.03 | $22K | -173 | -6.0% | |
| 40 | PVI | 0.51% | 32,699 | $812K | $24.82 | $35K | +1,272 | +4.0% | |
| 41 | CRM | 0.50% | 2,998 | $805K | $268.37 | -$176K | +65 | +2.2% | |
| 42 | LIN | 0.50% | 1,720 | $801K | $465.54 | -$294K | -895 | -34.2% | |
| 43 | TSLA | 0.50% | 3,088 | $800K | $259.18 | -$666K | -543 | -14.9% | |
| 44 | TMUS | 0.49% | 2,930 | $781K | $266.70 | -$186K | -1,451 | -33.1% | |
| 45 | UNH | 0.48% | 1,484 | $777K | $523.92 | -$34K | -119 | -7.4% | |
| 46 | ADBE | 0.48% | 2,016 | $773K | $383.53 | -$94K | +65 | +3.3% | |
| 47 | COST | 0.47% | 801 | $758K | $946.29 | $17K | -7 | -0.9% | |
| 48 | SPGI | 0.46% | 1,447 | $735K | $508.19 | $18K | +6 | +0.4% | |
| 49 | AWK | 0.45% | 4,912 | $725K | $147.52 | $116K | +20 | +0.4% | |
| 50 | IBM | 0.45% | 2,913 | $724K | $248.63 | $38K | -210 | -6.7% | |
| 51 | ITW | 0.45% | 2,900 | $719K | $248.02 | -$45K | -114 | -3.8% | |
| 52 | ORCL | 0.45% | 5,122 | $716K | $139.82 | -$109K | +172 | +3.5% | |
| 53 | EQIX | 0.44% | 872 | $711K | $815.63 | -$171K | -64 | -6.8% | |
| 54 | NOW | 0.43% | 872 | $694K | $796.37 | -$179K | +48 | +5.8% | |
| 55 | SHM | 0.43% | 14,504 | $690K | $47.60 | $30K | +559 | +4.0% | |
| 56 | KMB | 0.43% | 4,852 | $690K | $142.22 | $59K | +37 | +0.8% | |
| 57 | TAXF | 0.43% | 13,928 | $689K | $49.48 | $96K | +2,099 | +17.7% | |
| 58 | TEF | 0.43% | 147,559 | $688K | $4.66 | $206K | +27,638 | +23.1% | |
| 59 | STSB | 0.43% | 28,868 | $684K | $23.71 | -$20K | — | — | |
| 60 | ACN | 0.41% | 2,136 | $667K | $312.06 | -$76K | +26 | +1.2% | |
| 61 | JPM | 0.41% | 2,675 | $656K | $245.29 | -$15K | -126 | -4.5% | |
| 62 | MRK | 0.41% | 7,309 | $656K | $89.76 | -$71K | — | — | |
| 63 | PEP | 0.41% | 4,357 | $653K | $149.95 | -$323K | -2,061 | -32.1% | |
| 64 | WMT | 0.41% | 7,430 | $652K | $87.79 | -$2K | +186 | +2.6% | |
| 65 | AMGN | 0.40% | 2,069 | $645K | $311.55 | -$259K | -1,398 | -40.3% | |
| 66 | KO | 0.40% | 8,953 | $641K | $71.62 | $146K | +999 | +12.6% | |
| 67 | PGR | 0.40% | 2,265 | $641K | $282.99 | $48K | -208 | -8.4% | |
| 68 | CTAS | 0.40% | 3,106 | $638K | $205.50 | $49K | -119 | -3.7% | |
| 69 | INTU | 0.38% | 1,002 | $615K | $613.70 | -$95K | -127 | -11.2% | |
| 70 | AMT | 0.37% | 2,742 | $597K | $217.62 | $63K | -166 | -5.7% | |
| 71 | O | 0.37% | 10,273 | $596K | $58.01 | $108K | +1,131 | +12.4% | |
| 72 | PANW | 0.37% | 3,479 | $594K | $170.66 | -$48K | -48 | -1.4% | |
| 73 | TU | 0.37% | 41,070 | $589K | $14.34 | $76K | +3,244 | +8.6% | |
| 74 | ECL | 0.37% | 2,318 | $588K | $253.52 | $20K | -104 | -4.3% | |
| 75 | LOW | 0.37% | 2,517 | $587K | $233.24 | -$186K | -617 | -19.7% | |
| 76 | CNI | 0.36% | 5,933 | $578K | $97.45 | $10K | +335 | +6.0% | |
| 77 | ADI | 0.35% | 2,801 | $565K | $201.64 | -$165K | -635 | -18.5% | |
| 78 | BKNG | 0.35% | 122 | $563K | $4,616.60 | -$60K | -3 | -2.4% | |
| 79 | CME | 0.35% | 2,107 | $559K | $265.29 | $62K | -34 | -1.6% | |
| 80 | DFSU | 0.34% | 15,442 | $553K | $35.81 | — | +15,442 | — | NEW |
| 81 | ISRG | 0.34% | 1,091 | $540K | $495.19 | $26K | +105 | +10.7% | |
| 82 | VRTX | 0.34% | 1,114 | $540K | $484.84 | $142K | +125 | +12.6% | |
| 83 | ABT | 0.33% | 4,045 | $537K | $132.65 | $57K | -198 | -4.7% | |
| 84 | WAB | 0.32% | 2,842 | $515K | $181.37 | -$11K | +63 | +2.3% | |
| 85 | TT | 0.32% | 1,525 | $514K | $336.82 | -$104K | -147 | -8.8% | |
| 86 | GWW | 0.32% | 519 | $513K | $988.18 | -$61K | -25 | -4.6% | |
| 87 | TM | 0.32% | 2,899 | $512K | $176.50 | -$26K | +138 | +5.0% | |
| 88 | QCOM | 0.32% | 3,330 | $511K | $153.60 | -$16K | -105 | -3.1% | |
| 89 | MKC | 0.32% | 6,204 | $511K | $82.31 | $34K | -43 | -0.7% | |
| 90 | TXN | 0.32% | 2,827 | $508K | $179.72 | -$51K | -157 | -5.3% | |
| 91 | MUB | 0.31% | 4,714 | $497K | $105.45 | $29K | +321 | +7.3% | |
| 92 | IBMO | 0.31% | 19,444 | $497K | $25.56 | $22K | +788 | +4.2% | |
| 93 | BAC | 0.31% | 11,844 | $494K | $41.73 | -$21K | +120 | +1.0% | |
| 94 | AMD | 0.31% | 4,809 | $494K | $102.74 | $2K | +739 | +18.2% | |
| 95 | ARCC | 0.29% | 21,081 | $467K | $22.16 | $16K | +466 | +2.3% | |
| 96 | MUNI | 0.29% | 8,958 | $462K | $51.55 | $40K | +796 | +9.8% | |
| 97 | LRCX | 0.29% | 6,327 | $460K | $72.70 | -$10K | -176 | -2.7% | |
| 98 | PUK | 0.29% | 21,342 | $459K | $21.50 | $192K | +4,618 | +27.6% | |
| 99 | ADSK | 0.28% | 1,731 | $453K | $261.79 | -$81K | -75 | -4.2% | |
| 100 | SBUX | 0.28% | 4,542 | $446K | $98.08 | -$4K | -383 | -7.8% |