Asset Manager
← All Institutions
First Affirmative Financial Network
5475 MARK DABLING BLVD. SUITE 108, COLORADO SPRINGS, CO 80918 • 719-219-9119
Market Value
$192M
+19.4%
Holdings
292
+8
New Purchases
31
Added To
124
Closed
20
Reduced
116
Top 10 Concentration
30.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSTC | 4.24% | 0.00% | +4.24% | $8M |
| ESGB | 1.08% | 0.00% | +1.08% | $2M |
| NVDA | 3.62% | 2.96% | +0.66% | $7M |
| CHGX | 0.62% | 0.00% | +0.62% | $1M |
| BGRN | 0.49% | 0.00% | +0.49% | $947K |
| OWNS | 0.44% | 0.00% | +0.44% | $839K |
| MSFT | 3.33% | 2.95% | +0.38% | $6M |
| EMNT | 1.12% | 0.83% | +0.29% | $2M |
| AVGO | 0.87% | 0.58% | +0.29% | $2M |
| SCHO | 0.28% | 0.00% | +0.28% | $532K |
| NFLX | 1.04% | 0.78% | +0.26% | $2M |
| TSM | 1.32% | 1.08% | +0.23% | $3M |
| ORCL | 0.65% | 0.45% | +0.20% | $1M |
| COF | 0.18% | 0.00% | +0.18% | $349K |
| IBMQ | 0.17% | 0.00% | +0.17% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.19% | 6.04% | -0.84% | $10M |
| AAPL | 2.99% | 3.63% | -0.64% | $6M |
| SPTS | 3.48% | 4.03% | -0.55% | $7M |
| STSB | 0.00% | 0.43% | -0.43% | $0 |
| DFSU | 0.00% | 0.34% | -0.34% | $0 |
| IBMN | 0.00% | 0.25% | -0.25% | $0 |
| UNH | 0.24% | 0.48% | -0.25% | $455K |
| TMO | 0.42% | 0.63% | -0.21% | $798K |
| MA | 1.38% | 1.56% | -0.18% | $3M |
| V | 1.06% | 1.23% | -0.17% | $2M |
| LLY | 0.68% | 0.84% | -0.16% | $1M |
| PAYX | 0.00% | 0.15% | -0.15% | $0 |
| JNJ | 0.62% | 0.77% | -0.15% | $1M |
| NYF | 0.00% | 0.15% | -0.15% | $0 |
| PLD | 0.00% | 0.14% | -0.14% | $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 | 50 | $71M | 37.2% |
| Large Cap | 182 | $80M | 41.6% |
| Mid Cap | 22 | $17M | 9.0% |
| Small Cap | 22 | $9M | 4.6% |
| Micro Cap | 16 | $15M | 7.7% |
Portfolio Analytics
Avg Market Cap
$215.4B
Median Market Cap
$64.9B
Avg P/E
35.7
Median P/E
24.8
Avg Dividend Yield
0.07%
Avg Beta
0.88
# Stocks
257
# ETFs / Funds
35
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 5.19% | 166,466 | $10M | $59.81 | $262K | +3,266 | +2.0% | |
| 2 | JSTC | 4.24% | 410,336 | $8M | $19.79 | — | +410,336 | — | NEW |
| 3 | NVDA | 3.62% | 43,893 | $7M | $157.99 | $2M | +53 | +0.1% | |
| 4 | SPTS | 3.48% | 227,887 | $7M | $29.29 | $197K | +6,362 | +2.9% | |
| 5 | MSFT | 3.33% | 12,845 | $6M | $497.41 | $2M | +228 | +1.8% | |
| 6 | AAPL | 2.99% | 27,986 | $6M | $205.17 | -$88K | +1,739 | +6.6% | |
| 7 | DSI | 2.60% | 42,849 | $5M | $116.16 | $830K | +2,347 | +5.8% | |
| 8 | GOOGL | 1.69% | 18,414 | $3M | $176.23 | $453K | +357 | +2.0% | |
| 9 | AMZN | 1.52% | 13,251 | $3M | $219.39 | $367K | -101 | -0.8% | |
| 10 | MA | 1.38% | 4,704 | $3M | $561.94 | $135K | +128 | +2.8% | |
| 11 | TSM | 1.32% | 11,140 | $3M | $226.49 | $783K | +659 | +6.3% | |
| 12 | GOOG | 1.21% | 13,047 | $2M | $177.39 | $257K | -121 | -0.9% | |
| 13 | CGW | 1.15% | 35,346 | $2M | $62.50 | $190K | -919 | -2.5% | |
| 14 | EMNT | 1.12% | 21,836 | $2M | $98.77 | $820K | +8,297 | +61.3% | |
| 15 | SAP | 1.09% | 6,852 | $2M | $304.11 | $211K | -125 | -1.8% | |
| 16 | ESGB | 1.08% | 97,428 | $2M | $21.32 | — | +97,428 | — | NEW |
| 17 | V | 1.06% | 5,701 | $2M | $355.06 | $55K | +83 | +1.5% | |
| 18 | NFLX | 1.04% | 1,484 | $2M | $1,339.15 | $734K | +140 | +10.4% | |
| 19 | PG | 0.99% | 11,955 | $2M | $159.31 | $116K | +1,461 | +13.9% | |
| 20 | CSCO | 0.96% | 26,408 | $2M | $69.38 | $381K | +2,894 | +12.3% | |
| 21 | META | 0.90% | 2,336 | $2M | $738.02 | $248K | -225 | -8.8% | |
| 22 | AVGO | 0.87% | 6,051 | $2M | $275.64 | $731K | +455 | +8.1% | |
| 23 | ICLN | 0.81% | 118,790 | $2M | $13.11 | $201K | +18 | +0.0% | |
| 24 | CHT | 0.79% | 32,556 | $2M | $46.61 | $259K | +448 | +1.4% | |
| 25 | AXP | 0.78% | 4,671 | $1M | $319.01 | $348K | +427 | +10.1% | |
| 26 | AMAT | 0.73% | 7,672 | $1M | $183.08 | $286K | -36 | -0.5% | |
| 27 | TBX | 0.72% | 49,029 | $1M | $28.16 | -$3K | -82 | -0.2% | |
| 28 | LLY | 0.68% | 1,681 | $1M | $779.33 | -$44K | +42 | +2.6% | |
| 29 | SYK | 0.65% | 3,142 | $1M | $395.60 | $60K | -35 | -1.1% | |
| 30 | ORCL | 0.65% | 5,660 | $1M | $218.62 | $521K | +538 | +10.5% | |
| 31 | NVS | 0.64% | 10,164 | $1M | $121.01 | $220K | +1,106 | +12.2% | |
| 32 | ADP | 0.63% | 3,940 | $1M | $308.40 | -$13K | -81 | -2.0% | |
| 33 | CHGX | 0.62% | 45,572 | $1M | $26.07 | — | +45,572 | — | NEW |
| 34 | JNJ | 0.62% | 7,758 | $1M | $152.75 | -$49K | +316 | +4.2% | |
| 35 | ASML | 0.55% | 1,319 | $1M | $801.66 | $201K | +26 | +2.0% | |
| 36 | UL | 0.55% | 17,283 | $1M | $61.17 | $8K | -343 | -1.9% | |
| 37 | BGRN | 0.49% | 19,875 | $947K | $47.67 | — | +19,875 | — | NEW |
| 38 | ABBV | 0.48% | 4,935 | $916K | $185.63 | -$78K | +192 | +4.0% | |
| 39 | LIN | 0.47% | 1,928 | $905K | $469.20 | $104K | +208 | +12.1% | |
| 40 | HD | 0.47% | 2,463 | $903K | $366.57 | -$10K | -29 | -1.2% | |
| 41 | NOW | 0.47% | 877 | $902K | $1,028.47 | $208K | +5 | +0.6% | |
| 42 | IBM | 0.47% | 3,036 | $895K | $294.75 | $171K | +123 | +4.2% | |
| 43 | TSLA | 0.46% | 2,752 | $874K | $317.66 | $74K | -336 | -10.9% | |
| 44 | TEF | 0.44% | 161,105 | $843K | $5.23 | $155K | +13,546 | +9.2% | |
| 45 | OWNS | 0.44% | 48,952 | $839K | $17.13 | — | +48,952 | — | NEW |
| 46 | SUB | 0.44% | 7,884 | $838K | $106.34 | -$38K | -415 | -5.0% | |
| 47 | DHR | 0.43% | 4,158 | $821K | $197.52 | -$17K | +70 | +1.7% | |
| 48 | INTU | 0.43% | 1,035 | $815K | $787.52 | $200K | +33 | +3.3% | |
| 49 | COST | 0.42% | 813 | $805K | $990.22 | $47K | +12 | +1.5% | |
| 50 | CRM | 0.42% | 2,935 | $800K | $272.69 | -$4K | -63 | -2.1% | |
| 51 | TMO | 0.42% | 1,967 | $798K | $405.54 | -$207K | -51 | -2.5% | |
| 52 | CMCSA | 0.41% | 22,048 | $787K | $35.69 | -$50K | -623 | -2.8% | |
| 53 | CB | 0.40% | 2,655 | $769K | $289.73 | -$50K | -59 | -2.2% | |
| 54 | PVI | 0.40% | 30,948 | $767K | $24.79 | -$45K | -1,751 | -5.3% | |
| 55 | SPGI | 0.40% | 1,439 | $759K | $527.40 | $24K | -8 | -0.6% | |
| 56 | AWK | 0.39% | 5,444 | $757K | $139.10 | $33K | +532 | +10.8% | |
| 57 | JPM | 0.39% | 2,570 | $745K | $289.91 | $89K | -105 | -3.9% | |
| 58 | KO | 0.39% | 10,495 | $743K | $70.75 | $101K | +1,542 | +17.2% | |
| 59 | ADBE | 0.38% | 1,902 | $736K | $386.85 | -$37K | -114 | -5.7% | |
| 60 | PANW | 0.38% | 3,557 | $728K | $204.62 | $134K | +78 | +2.2% | |
| 61 | WMT | 0.38% | 7,440 | $727K | $97.78 | $75K | +10 | +0.1% | |
| 62 | EQIX | 0.38% | 906 | $721K | $795.80 | $10K | +34 | +3.9% | |
| 63 | AMD | 0.37% | 4,986 | $708K | $141.90 | $213K | +177 | +3.7% | |
| 64 | ITW | 0.36% | 2,767 | $684K | $247.22 | -$35K | -133 | -4.6% | |
| 65 | TAXF | 0.35% | 13,904 | $680K | $48.93 | -$9K | -24 | -0.2% | |
| 66 | SHM | 0.35% | 13,912 | $665K | $47.83 | -$25K | -592 | -4.1% | |
| 67 | TMUS | 0.35% | 2,780 | $662K | $238.26 | -$119K | -150 | -5.1% | |
| 68 | CTAS | 0.34% | 2,966 | $661K | $222.84 | $23K | -140 | -4.5% | |
| 69 | ADI | 0.34% | 2,754 | $656K | $238.05 | $91K | -47 | -1.7% | |
| 70 | WAB | 0.34% | 3,113 | $652K | $209.33 | $136K | +271 | +9.5% | |
| 71 | BKNG | 0.34% | 112 | $647K | $5,773.87 | $83K | -10 | -8.2% | |
| 72 | PGR | 0.33% | 2,394 | $639K | $266.84 | -$2K | +129 | +5.7% | |
| 73 | TT | 0.33% | 1,458 | $638K | $437.45 | $124K | -67 | -4.4% | |
| 74 | MRK | 0.33% | 7,996 | $633K | $79.16 | -$23K | +687 | +9.4% | |
| 75 | ISRG | 0.33% | 1,161 | $631K | $543.32 | $91K | +70 | +6.4% | |
| 76 | TU | 0.33% | 39,178 | $629K | $16.06 | $40K | -1,892 | -4.6% | |
| 77 | LRCX | 0.33% | 6,460 | $629K | $97.34 | $169K | +133 | +2.1% | |
| 78 | PEP | 0.33% | 4,759 | $628K | $132.03 | -$25K | +402 | +9.2% | |
| 79 | QCOM | 0.32% | 3,874 | $617K | $159.25 | $105K | +544 | +16.3% | |
| 80 | TXN | 0.32% | 2,944 | $611K | $207.59 | $103K | +117 | +4.1% | |
| 81 | PUK | 0.32% | 24,163 | $605K | $25.02 | $146K | +2,821 | +13.2% | |
| 82 | KMB | 0.31% | 4,667 | $602K | $128.93 | -$88K | -185 | -3.8% | |
| 83 | ECL | 0.31% | 2,230 | $601K | $269.49 | $13K | -88 | -3.8% | |
| 84 | ABT | 0.31% | 4,369 | $594K | $136.00 | $58K | +324 | +8.0% | |
| 85 | AMT | 0.31% | 2,681 | $593K | $221.01 | -$4K | -61 | -2.2% | |
| 86 | AMGN | 0.30% | 2,029 | $567K | $279.21 | -$78K | -40 | -1.9% | |
| 87 | TM | 0.29% | 3,273 | $564K | $172.24 | $52K | +374 | +12.9% | |
| 88 | O | 0.29% | 9,711 | $559K | $57.61 | -$36K | -562 | -5.5% | |
| 89 | TAK | 0.29% | 35,827 | $554K | $15.46 | $140K | +7,961 | +28.6% | |
| 90 | LOW | 0.29% | 2,474 | $549K | $221.84 | -$38K | -43 | -1.7% | |
| 91 | CME | 0.29% | 1,986 | $547K | $275.67 | -$11K | -121 | -5.7% | |
| 92 | CNI | 0.28% | 5,227 | $544K | $104.05 | -$34K | -706 | -11.9% | |
| 93 | CDNS | 0.28% | 1,762 | $543K | $308.08 | $106K | +43 | +2.5% | |
| 94 | BAC | 0.28% | 11,455 | $542K | $47.32 | $48K | -389 | -3.3% | |
| 95 | SCHO | 0.28% | 21,836 | $532K | $24.38 | — | +21,836 | — | NEW |
| 96 | ACN | 0.28% | 1,765 | $527K | $298.82 | -$139K | -371 | -17.4% | |
| 97 | ADSK | 0.27% | 1,702 | $527K | $309.64 | $74K | -29 | -1.7% | |
| 98 | ARCC | 0.27% | 23,967 | $526K | $21.96 | $59K | +2,886 | +13.7% | |
| 99 | GWW | 0.27% | 490 | $510K | $1,040.42 | -$3K | -29 | -5.6% | |
| 100 | ING | 0.26% | 23,175 | $507K | $21.87 | $153K | +5,103 | +28.2% |