13F filer
First Affirmative Financial Network
13F Value
$456.4M
Positions
419
Top Position
NVDA3.9%
Top 5
17.6%
Latest filing changes
No increased positions
No new positions
No reduced positions
No exited positions
Holdings419
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.9% | $17.8M | — | 77.8K | — | — | Common Stock |
| 2 | SHE | 3.7% | $16.8M | — | 106.8K | — | — | ETF |
| 3 | SCHF | 3.6% | $16.4M | — | 595.5K | — | — | ETF |
| 4 | AAPL | 3.4% | $15.6M | — | 46.9K | — | — | Common Stock |
| 5 | SCHV | 3.0% | $13.7M | — | 410.1K | — | — | ETF |
| 6 | MSFT | 2.2% | $9.9M | — | 19.2K | — | — | Common Stock |
| 7 | SCHG | 1.9% | $8.6M | — | 240.7K | — | — | ETF |
| 8 | SPTS | 1.9% | $8.6M | — | 299.4K | — | — | ETF |
| 9 | VGIT | 1.7% | $7.9M | — | 138.9K | — | — | ETF |
| 10 | GOOGLFiling details
|
1.6% | $7.4M | — | 21.5K | — | — | Common Stock |
| 11 | FNDX | 1.6% | $7.3M | — | 230.4K | — | — | ETF |
| 12 | TAXF | 1.5% | $6.7M | — | 140.4K | — | — | ETF |
| 13 | GOOG | 1.4% | $6.4M | — | 18.7K | — | — | Common Stock |
| 14 | TSM | 1.4% | $6.3M | — | 13.8K | — | — | ADR |
| 15 | BSV | 1.4% | $6.3M | — | 82.4K | — | — | ETF |
| 16 | VOO | 1.4% | $6.3M | — | 8.9K | — | — | ETF |
| 17 | META | 1.3% | $6.0M | — | 8.3K | — | — | Common Stock |
| 18 | DSI | 1.3% | $6.0M | — | 41.2K | — | — | ETF |
| 19 | VTES | 1.3% | $5.8M | — | 58.7K | — | — | ETF |
| 20 | AMAT | 1.2% | $5.3M | — | 10.4K | — | — | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.