First Affirmative Financial Network
data from 30/09/2025
Capitalization
$ 212.547 M
9.26 %
Performance
$ 39.563 M
29.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SHE | SPDR SERIES TRUST | 5.59% | 11.881 M $ | 93214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 4.24% | 9.003 M $ | 307054 | 2021/09/30 | 6.836 K $ | 0.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.86% | 8.208 M $ | 43992 | 2021/09/30 | 1.255 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.46% | 7.348 M $ | 28856 | 2021/09/30 | 1.384 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.18% | 6.754 M $ | 13041 | 2021/09/30 | 263.836 K $ | 4.13 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 3.14% | 6.676 M $ | 111216 | 2021/09/30 | 36.622 K $ | 0.37 % |
| 2025/09/30 | DSI | ISHARES TR | 2.53% | 5.369 M $ | 42625 | 2021/09/30 | 419.491 K $ | 8.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.05% | 4.362 M $ | 17944 | 2021/09/30 | 1.231 M $ | 37.95 % |
| 2025/09/30 | JSTC | TIDAL TRUST I | 2.04% | 4.334 M $ | 213200 | 2025/06/30 | 221.581 K $ | 2.73 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.51% | 3.205 M $ | 11475 | 2021/09/30 | 588.192 K $ | 23.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.45% | 3.074 M $ | 12621 | 2021/09/30 | 863.189 K $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.34% | 2.848 M $ | 12970 | 2021/09/30 | 2.385 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.32% | 2.813 M $ | 4946 | 2022/03/31 | 32.316 K $ | 1.22 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.98% | 2.090 M $ | 30543 | 2021/09/30 | -25.351 K $ | -1.38 % |
| 2025/09/30 | V | VISA INC | 0.97% | 2.058 M $ | 6028 | 2021/09/30 | -77.932 K $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.94% | 1.997 M $ | 6054 | 2023/06/30 | 328.327 K $ | 19.69 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.94% | 1.992 M $ | 12962 | 2021/09/30 | -67.784 K $ | -3.56 % |
| 2025/09/30 | SAP | SAP SE | 0.92% | 1.948 M $ | 7291 | 2021/09/30 | -252.770 K $ | -12.13 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.82% | 1.744 M $ | 1455 | 2023/06/30 | -208.071 K $ | -10.47 % |
| 2025/09/30 | EMNT | PIMCO ETF TR | 0.78% | 1.649 M $ | 16683 | 2021/09/30 | 2.401 K $ | 0.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.76% | 1.623 M $ | 2210 | 2021/09/30 | -8.666 K $ | -0.50 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.75% | 1.592 M $ | 4792 | 2021/09/30 | 61.563 K $ | 4.13 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.71% | 1.506 M $ | 7357 | 2021/09/30 | 166.252 K $ | 11.84 % |
| 2025/09/30 | CHT | CHUNGHWA TELECOM CO LTD | 0.70% | 1.480 M $ | 33932 | 2022/09/30 | -97.342 K $ | -6.41 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.68% | 1.448 M $ | 5149 | 2023/03/31 | 354.372 K $ | 28.64 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.66% | 1.406 M $ | 10962 | 2021/09/30 | 73.485 K $ | 5.97 % |
| 2025/09/30 | TBX | PROSHARES TR | 0.65% | 1.376 M $ | 49284 | 2021/09/30 | -12.257 K $ | -0.89 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.65% | 1.372 M $ | 7401 | 2021/09/30 | 253.453 K $ | 21.39 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.62% | 1.313 M $ | 1356 | 2021/09/30 | 219.877 K $ | 20.79 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.60% | 1.277 M $ | 1673 | 2021/12/31 | -27.786 K $ | -2.12 % |
| 2025/09/30 | CHGX | EA SERIES TRUST | 0.59% | 1.245 M $ | 45592 | 2025/06/30 | 56.053 K $ | 4.72 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.58% | 1.229 M $ | 5307 | 2021/09/30 | 226.615 K $ | 24.74 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.56% | 1.191 M $ | 3223 | 2021/09/30 | -81.566 K $ | -6.56 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.54% | 1.148 M $ | 3913 | 2021/09/30 | -58.705 K $ | -4.83 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.51% | 1.082 M $ | 18249 | 2021/09/30 | -32.664 K $ | -3.09 % |
| 2025/09/30 | TSLA | TESLA INC | 0.51% | 1.074 M $ | 2416 | 2021/09/30 | 349.669 K $ | 40.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.48% | 1.020 M $ | 2517 | 2021/09/30 | 94.948 K $ | 10.52 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.46% | 987.841 K $ | 1067 | 2022/09/30 | -52.284 K $ | -6.49 % |
| 2025/09/30 | TAXF | AMERICAN CENTY ETF TR | 0.46% | 974.082 K $ | 19392 | 2021/09/30 | 18.075 K $ | 2.66 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.46% | 973.197 K $ | 12685 | 2022/06/30 | 78.687 K $ | 9.79 % |
| 2025/09/30 | LIN | LINDE PLC | 0.44% | 934.791 K $ | 1968 | 2023/03/31 | 11.220 K $ | 1.24 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.44% | 925.660 K $ | 4669 | 2021/09/30 | 2.993 K $ | 0.36 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.42% | 891.549 K $ | 1838 | 2021/09/30 | 156.494 K $ | 19.62 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.41% | 870.945 K $ | 5383 | 2023/12/31 | 99.171 K $ | 14.02 % |
| 2025/09/30 | SUB | ISHARES TR | 0.40% | 846.276 K $ | 7925 | 2021/09/30 | 3.468 K $ | 0.41 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 840.736 K $ | 2980 | 2022/06/30 | -38.314 K $ | -4.28 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.39% | 831.227 K $ | 3507 | 2023/09/30 | -104.750 K $ | -13.09 % |
| 2025/09/30 | INTU | INTUIT | 0.39% | 828.831 K $ | 1214 | 2021/09/30 | -108.385 K $ | -13.30 % |
| 2025/09/30 | TEF | TELEFONICA S A | 0.39% | 822.097 K $ | 161830 | 2022/12/31 | -24.165 K $ | -2.87 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.39% | 820.995 K $ | 892 | 2023/06/30 | -94.540 K $ | -10.48 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.38% | 815.049 K $ | 6087 | 2024/12/31 | 236.177 K $ | 37.56 % |
| 2025/09/30 | KO | COCA COLA CO | 0.37% | 791.201 K $ | 11930 | 2023/12/31 | -46.492 K $ | -6.26 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.37% | 779.387 K $ | 4079 | 2021/09/30 | 61.630 K $ | 10.93 % |
| 2025/09/30 | PVI | INVESCO EXCH TRADED FD TR II | 0.36% | 768.629 K $ | 30956 | 2021/09/30 | 1.237 K $ | 0.16 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.35% | 745.685 K $ | 3662 | 2021/09/30 | -3.628 K $ | -0.50 % |
| 2025/09/30 | PUK | PRUDENTIAL PLC | 0.35% | 738.337 K $ | 26379 | 2024/09/30 | 71.764 K $ | 11.87 % |
| 2025/09/30 | CGW | INVESCO EXCH TRADED FD TR II | 0.35% | 735.792 K $ | 11454 | 2022/06/30 | 61.502 K $ | 2.78 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.34% | 727.200 K $ | 928 | 2021/09/30 | -11.080 K $ | -1.54 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.34% | 726.936 K $ | 2305 | 2023/06/30 | 65.586 K $ | 8.80 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.34% | 726.782 K $ | 2575 | 2021/09/30 | -19.832 K $ | -2.58 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.34% | 719.420 K $ | 5169 | 2021/09/30 | 435.000 $ | 0.06 % |
| 2025/09/30 | NEW YORK LIFE INVTS ACTIVE E | 0.33% | 706.793 K $ | 33053 | 2025/06/30 | 5.845 K $ | 0.28 % | |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.33% | 704.292 K $ | 2701 | 2021/09/30 | 37.382 K $ | 5.46 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 690.771 K $ | 5157 | 2021/09/30 | -9.043 K $ | -1.52 % |
| 2025/09/30 | WAB | WABTEC | 0.32% | 688.650 K $ | 3435 | 2023/09/30 | -27.643 K $ | -4.24 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.32% | 687.325 K $ | 4132 | 2023/03/31 | 27.505 K $ | 4.46 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.32% | 683.937 K $ | 8149 | 2021/09/30 | 38.140 K $ | 6.03 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.32% | 671.061 K $ | 13917 | 2021/09/30 | 5.425 K $ | 0.82 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.32% | 671.041 K $ | 11039 | 2021/09/30 | 30.880 K $ | 5.52 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.31% | 657.935 K $ | 20940 | 2023/03/31 | -94.144 K $ | -11.96 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.30% | 647.647 K $ | 2577 | 2021/09/30 | 72.834 K $ | 13.27 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.30% | 645.418 K $ | 40927 | 2023/06/30 | -11.361 K $ | -1.81 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 642.939 K $ | 4578 | 2023/09/30 | 39.975 K $ | 6.36 % |
| 2025/09/30 | ING | ING GROEP N.V. | 0.30% | 642.225 K $ | 24625 | 2024/09/30 | 97.566 K $ | 19.25 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.30% | 636.410 K $ | 4368 | 2024/12/31 | 185.361 K $ | 42.42 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.30% | 633.833 K $ | 1302 | 2021/09/30 | -58.394 K $ | -7.69 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.30% | 632.452 K $ | 30987 | 2024/09/30 | -37.148 K $ | -7.06 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.29% | 617.530 K $ | 2813 | 2024/09/30 | 139.458 K $ | 30.16 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 613.579 K $ | 5954 | 2024/09/30 | 39.283 K $ | 5.40 % |
| 2025/09/30 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.29% | 612.710 K $ | 41852 | 2024/09/30 | -29.378 K $ | -5.30 % |
| 2025/09/30 | CME | CME GROUP INC | 0.29% | 609.634 K $ | 2256 | 2023/06/30 | -10.783 K $ | -1.97 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.29% | 606.411 K $ | 2468 | 2023/06/30 | 21.150 K $ | 3.23 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.28% | 604.493 K $ | 1433 | 2023/06/30 | -22.526 K $ | -3.53 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.28% | 598.367 K $ | 2500 | 2024/03/31 | 3.113 K $ | 0.47 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.28% | 595.481 K $ | 2901 | 2021/09/30 | -52.231 K $ | -7.90 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 593.464 K $ | 1682 | 2022/12/31 | -64.915 K $ | -8.82 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.28% | 588.837 K $ | 3519 | 2023/12/31 | 168.127 K $ | 35.76 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.28% | 586.056 K $ | 1668 | 2023/06/30 | 75.959 K $ | 13.99 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.27% | 580.685 K $ | 108 | 2021/09/30 | -43.676 K $ | -6.75 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 580.029 K $ | 1297 | 2022/12/31 | -111.664 K $ | -17.70 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.27% | 576.780 K $ | 4639 | 2021/09/30 | -21.374 K $ | -3.55 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.27% | 573.147 K $ | 7694 | 2023/06/30 | -36.198 K $ | -6.03 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.27% | 569.809 K $ | 2307 | 2023/12/31 | -47.664 K $ | -7.46 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.27% | 567.512 K $ | 2011 | 2023/09/30 | 6.066 K $ | 1.07 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.27% | 567.281 K $ | 10996 | 2022/12/31 | 48.912 K $ | 9.02 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.26% | 547.068 K $ | 5801 | 2021/09/30 | -50.910 K $ | -9.36 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.26% | 545.489 K $ | 4961 | 2021/09/30 | 20.398 K $ | 4.10 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.26% | 543.994 K $ | 2961 | 2022/09/30 | -70.332 K $ | -11.51 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.25% | 536.288 K $ | 1958 | 2021/09/30 | 9.856 K $ | 1.64 % |
| 2025/09/30 | KLAC | KLA CORP | 0.25% | 535.079 K $ | 496 | 2024/06/30 | 91.795 K $ | 20.43 % |