First Affirmative Financial Network
CIK Number: 0001656282
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Interm... | 59.19 | +0.06% | 159.96K | +1.84% | 9.28M | 66.63 | 5.35% |
| 2 | DSI | iShares MSCI KL... | 111.95 | -0.12% | 63.06K | -9.11% | 6.95M | 95.16 | 4.01% |
| 3 | AAPL | Apple Inc. | 196.65 | +0.51% | 27.25K | -0.01% | 6.82M | 171.76 | 3.94% |
| 4 | SPTS | SPDR Portfolio ... | 29.16 | +0.05% | 212.11K | +2.87% | 6.15M | 30.5 | 3.55% |
| 5 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 44.64K | -3% | 5.99M | 36.95 | 3.46% |
| 6 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 13.87K | +6.33% | 5.85M | 361.44 | 3.37% |
| 7 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 18.41K | -0.65% | 3.48M | 140.86 | 2.01% |
| 8 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 13.68K | -1.88% | 3M | 169.53 | 1.73% |
| 9 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 12.96K | -2.63% | 2.47M | 152.16 | 1.42% |
| 10 | MA | Mastercard Inco... | 538.23 | -5.48% | 4.34K | +13.65% | 2.29M | 410.19 | 1.32% |
| 11 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 10.93K | +9.15% | 2.16M | 117.64 | 1.25% |
| 12 | CGW | Invesco S&P Glo... | 60.84 | +0.08% | 35.71K | -5.88% | 1.94M | 44.3 | 1.12% |
| 13 | SYK | Stryker Corpora... | 373.25 | -0.03% | 4.98K | -0.82% | 1.79M | 325.06 | 1.03% |
| 14 | V | Visa Inc. | 340.13 | -4.95% | 5.63K | -24.31% | 1.78M | 253.39 | 1.03% |
| 15 | SAP | SAP SE | 289.98 | -0.91% | 6.88K | +5.98% | 1.69M | 153.53 | 0.98% |
| 16 | META | Meta Platforms,... | 695.19 | -0.29% | 2.82K | -5.02% | 1.65M | 326.16 | 0.95% |
| 17 | PG | The Procter & G... | 157.83 | -0.44% | 9.83K | +16.59% | 1.65M | 153.76 | 0.95% |
| 18 | TBX | ProShares Short... | 28.50 | +0.60% | 56.45K | +3.69% | 1.64M | 24.74 | 0.95% |
| 19 | EMNT | PIMCO Enhanced ... | 98.58 | +0.04% | 15.69K | -1.41% | 1.54M | 100.32 | 0.89% |
| 20 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 3.63K | -7.51% | 1.47M | 253.54 | 0.85% |
| 21 | ADP | Automatic Data ... | 306.50 | -0.36% | 5K | -1.71% | 1.46M | 241.36 | 0.84% |
| 22 | ICLN | iShares Global ... | 12.70 | -0.24% | 111.21K | -0.85% | 1.27M | 20.82 | 0.73% |
| 23 | DHR | Danaher Corpora... | 194.44 | -0.67% | 5.45K | +1.75% | 1.25M | 266.16 | 0.72% |
| 24 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 20.97K | +6.38% | 1.24M | 52.68 | 0.72% |
| 25 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 5.29K | +1.19% | 1.23M | 101.73 | 0.71% |
| 26 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 1.58K | +5.53% | 1.22M | 484.08 | 0.71% |
| 27 | AMAT | Applied Materia... | 172.86 | -0.71% | 7.5K | +7.13% | 1.22M | 146.94 | 0.70% |
| 28 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 1.34K | +3.08% | 1.19M | 522.78 | 0.69% |
| 29 | AXP | American Expres... | 296.45 | +1.24% | 4.01K | +0.70% | 1.19M | 168.55 | 0.69% |
| 30 | CHT | Chunghwa Teleco... | 46.20 | +0.85% | 31.16K | +2.15% | 1.17M | 37.2 | 0.68% |
| 31 | LIN | Linde plc | 458.39 | -0.54% | 2.62K | +5.36% | 1.09M | 439.12 | 0.63% |
| 32 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 7.54K | +3.10% | 1.09M | 161.66 | 0.63% |
| 33 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 2.04K | -0.24% | 1.06M | 565.5 | 0.61% |
| 34 | UL | Unilever PLC | 62.09 | -0.18% | 18.55K | +4.37% | 1.05M | 51.55 | 0.61% |
| 35 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 2.93K | +4.79% | 980.47K | 244.56 | 0.57% |
| 36 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 6.42K | +0.47% | 975.89K | 169.59 | 0.56% |
| 37 | HD | The Home Depot,... | 346.36 | -0.69% | 2.51K | +5.87% | 974.97K | 353.09 | 0.56% |
| 38 | TMUS | T-Mobile US, In... | 220.70 | -0.33% | 4.38K | +2.50% | 967.02K | 193.48 | 0.56% |
| 39 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 5.17K | +8.28% | 917.99K | 137.97 | 0.53% |
| 40 | AMGN | Amgen Inc. | 289.47 | -0.2% | 3.47K | +9.16% | 903.65K | 298.94 | 0.52% |
| 41 | EQIX | Equinix, Inc. | 887.31 | +0.06% | 936 | +6.73% | 882.25K | 797.99 | 0.51% |
| 42 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 824 | -7.93% | 873.44K | 585.73 | 0.50% |
| 43 | ADBE | Adobe Inc. | 377.76 | -1.29% | 1.95K | -5.75% | 867.37K | 444.18 | 0.50% |
| 44 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 22.61K | +5.69% | 848.4K | 40.67 | 0.49% |
| 45 | ASML | ASML Holding N.... | 760.67 | +0.11% | 1.21K | +5.84% | 841.23K | 779.01 | 0.49% |
| 46 | NVS | Novartis AG | 115.98 | -0.37% | 8.61K | +11.63% | 837.95K | 91.86 | 0.48% |
| 47 | SUB | iShares Short-T... | 106.06 | -0.03% | 7.92K | -3.79% | 835.78K | 107.25 | 0.48% |
| 48 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 4.95K | +0.75% | 824.79K | 111.29 | 0.48% |
| 49 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 1.6K | -2.32% | 811.14K | 432.24 | 0.47% |
| 50 | CB | Chubb Limited | 281.98 | -0.64% | 2.89K | -2.5% | 797.54K | 192.44 | 0.46% |
| 51 | PVI | Invesco VRDO Ta... | 24.86 | -0.02% | 31.43K | -3.31% | 776.56K | 24.87 | 0.45% |
| 52 | LOW | Lowe's Companie... | 210.74 | -0.56% | 3.13K | -16.8% | 773.47K | 242.92 | 0.45% |
| 53 | ITW | Illinois Tool W... | 241.16 | -0.01% | 3.01K | -3.74% | 764.21K | 227.97 | 0.44% |
| 54 | ACN | Accenture plc | 305.95 | -1.95% | 2.11K | -6.43% | 742.22K | 295.98 | 0.43% |
| 55 | COST | Costco Wholesal... | 974.23 | -0.36% | 808 | +11.91% | 740.76K | 633.48 | 0.43% |
| 56 | ADI | Analog Devices,... | 229.66 | +0.97% | 3.44K | -4.05% | 730K | 191.03 | 0.42% |
| 57 | MRK | Merck & Co., In... | 79.28 | +1.28% | 7.31K | +9.40% | 727.11K | 94.13 | 0.42% |
| 58 | SPGI | S&P Global Inc. | 502.50 | +0.29% | 1.44K | -2.57% | 717.6K | 431.78 | 0.41% |
| 59 | INTU | Intuit Inc. | 754.62 | -1.34% | 1.13K | -7.46% | 709.65K | 492.63 | 0.41% |
| 60 | IBM | International B... | 283.05 | -0.01% | 3.12K | +1.50% | 686.54K | 146.32 | 0.40% |
| 61 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 2.8K | -56.15% | 671.39K | 184.13 | 0.39% |
| 62 | SHM | SPDR Nuveen Blo... | 47.67 | +0.02% | 13.95K | -3.69% | 660.84K | 49.22 | 0.38% |
| 63 | WMT | Walmart Inc. | 95.10 | +0.90% | 7.24K | -23.58% | 654.52K | 80.75 | 0.38% |
| 64 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 3.53K | +92.42% | 641.82K | 82.87 | 0.37% |
| 65 | KMB | Kimberly-Clark ... | 127.88 | -0.81% | 4.82K | +6.06% | 631K | 132.08 | 0.36% |
| 66 | BKNG | Booking Holding... | 5279.76 | -0.4% | 125 | -16.11% | 623.1K | 2380.5 | 0.36% |
| 67 | TT | Trane Technolog... | 419.48 | -0.59% | 1.67K | -6.64% | 617.73K | 212.64 | 0.36% |
| 68 | AWK | American Water ... | 140.92 | -0.01% | 4.89K | -2.74% | 609.05K | 160.94 | 0.35% |
| 69 | AZN | AstraZeneca PLC | 70.76 | -0.3% | 9.29K | +22.02% | 608.9K | 68.97 | 0.35% |
| 70 | TAXF | American Centur... | 48.90 | -0.11% | 11.83K | -3.29% | 593.12K | 53.57 | 0.34% |
| 71 | PGR | The Progressive... | 260.31 | -2.05% | 2.47K | +10.30% | 592.63K | 179.7 | 0.34% |
| 72 | CTAS | Cintas Corporat... | 220.23 | -0.49% | 3.23K | -1.44% | 589.28K | 108.63 | 0.34% |
| 73 | GWW | W.W. Grainger, ... | 1043.50 | -0.19% | 544 | -7.01% | 573.49K | 485.69 | 0.33% |
| 74 | CNI | Canadian Nation... | 101.77 | -0.29% | 5.6K | +11.65% | 568.23K | 115.3 | 0.33% |
| 75 | ECL | Ecolab Inc. | 260.15 | -0.46% | 2.42K | -12.15% | 567.47K | 210.47 | 0.33% |
| 76 | CP | Canadian Pacifi... | 80.13 | -0.02% | 7.75K | +9.38% | 560.99K | 79.8 | 0.32% |
| 77 | TXN | Texas Instrumen... | 198.42 | +0.37% | 2.98K | +4.37% | 559.52K | 166.04 | 0.32% |
| 78 | TM | Toyota Motor Co... | 175.74 | +1.03% | 2.76K | -0.68% | 537.37K | 179.78 | 0.31% |
| 79 | ADSK | Autodesk, Inc. | 295.10 | -0.59% | 1.81K | -3.58% | 533.75K | 210.58 | 0.31% |
| 80 | AMT | American Tower ... | 215.51 | +0.17% | 2.91K | +2.72% | 533.33K | 254.91 | 0.31% |
| 81 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 3.44K | +20.06% | 527.61K | 140.93 | 0.30% |
| 82 | WAB | Westinghouse Ai... | 200.58 | -0.17% | 2.78K | -2.35% | 526.81K | 122.8 | 0.30% |
| 83 | TJX | The TJX Compani... | 122.46 | -0.45% | 4.36K | +6.17% | 526.12K | 74.66 | 0.30% |
| 84 | BAC | Bank of America... | 45.01 | +1.75% | 11.72K | +1.11% | 515.29K | 31.49 | 0.30% |
| 85 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 986 | -2.95% | 514.52K | 287.2 | 0.30% |
| 86 | TU | TELUS Corporati... | 16.01 | +0.38% | 37.83K | +14.13% | 512.92K | 17.23 | 0.30% |
| 87 | CME | CME Group Inc. | 271.82 | +0.79% | 2.14K | +2.34% | 497.31K | 196.99 | 0.29% |
| 88 | KO | The Coca-Cola C... | 69.14 | -0.68% | 7.95K | +13.22% | 495.2K | 62.12 | 0.29% |
| 89 | AMD | Advanced Micro ... | 126.81 | -0.22% | 4.07K | +4.90% | 491.66K | 151.22 | 0.28% |
| 90 | CDNS | Cadence Design ... | 296.94 | -0.69% | 1.63K | -1.09% | 489.13K | 247.87 | 0.28% |
| 91 | O | Realty Income C... | 57.56 | +0.06% | 9.14K | -3.62% | 488.3K | 62.27 | 0.28% |
| 92 | TEF | Telefónica, S.A... | 5.21 | -2.34% | 119.92K | +18.18% | 482.08K | 4.18 | 0.28% |
| 93 | ABT | Abbott Laborato... | 132.35 | +0.06% | 4.24K | +0.69% | 479.94K | 114.83 | 0.28% |
| 94 | MKC | McCormick & Com... | 73.14 | +0.25% | 6.25K | +4.05% | 476.29K | 81.46 | 0.27% |
| 95 | IBMO | iShares iBonds ... | 25.57 | +0.02% | 18.66K | -2.82% | 474.99K | 25.48 | 0.27% |
| 96 | LRCX | Lam Research Co... | 92.24 | -0.45% | 6.5K | +100.00% | 469.69K | 72.23 | 0.27% |
| 97 | MUB | iShares Nationa... | 103.96 | -0.11% | 4.39K | +5.17% | 468.11K | 115.29 | 0.27% |
| 98 | TD | The Toronto-Dom... | 71.31 | +0.57% | 8.57K | -7.94% | 456.11K | 62.37 | 0.26% |
| 99 | ARCC | Ares Capital Co... | 21.53 | +0.98% | 20.61K | +46.51% | 451.27K | 21.24 | 0.26% |
| 100 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 4.92K | -13.61% | 449.37K | 98.37 | 0.26% |
| 101 | WDAY | Workday, Inc. | 236.85 | -2.41% | 1.73K | -2.37% | 445.92K | 228.87 | 0.26% |
| 102 | VZ | Verizon Communi... | 41.62 | -0.56% | 10.93K | +0.89% | 437.12K | 47.36 | 0.25% |
| 103 | CHGX | AXS Change Fina... | 25.17 | -0.04% | 11.41K | -0.9% | 433.31K | 26.51 | 0.25% |
| 104 | TEL | TE Connectivity... | 163.58 | -0.05% | 3K | +5.57% | 428.39K | 150.57 | 0.25% |
| 105 | MGK | Vanguard Mega C... | 350.22 | -0.27% | 1.24K | 0.00% | 426.86K | 234.8 | 0.25% |
| 106 | CI | Cigna Corporati... | 314.31 | +0.58% | 1.54K | +5.13% | 424.44K | 219.26 | 0.24% |
| 107 | MUNI | PIMCO Intermedi... | 51.12 | -0.05% | 8.16K | +5.29% | 422.24K | 56.06 | 0.24% |
| 108 | UPS | United Parcel S... | 99.13 | -0.55% | 3.34K | -8.11% | 421.7K | 182.06 | 0.24% |
| 109 | BSX | Boston Scientif... | 101.38 | -0.34% | 4.68K | -7.42% | 417.92K | 62.89 | 0.24% |
| 110 | CINF | Cincinnati Fina... | 145.61 | +0.23% | 2.9K | -6.15% | 416.64K | 111.49 | 0.24% |
| 111 | DIS | The Walt Disney... | 117.66 | -0.4% | 3.73K | -4.8% | 415.53K | 140.37 | 0.24% |
| 112 | ALL | The Allstate Co... | 195.62 | -1.3% | 2.15K | -1.69% | 414.22K | 140.21 | 0.24% |
| 113 | MDT | Medtronic plc | 85.67 | -0.57% | 5.17K | -10.23% | 412.63K | 109.51 | 0.24% |
| 114 | IBMP | iShares iBonds ... | 25.30 | +0.01% | 16.18K | -2.79% | 406.74K | 24.94 | 0.23% |
| 115 | BNS | The Bank of Nov... | 54.29 | -0.2% | 7.51K | -15.33% | 403.61K | 49.3 | 0.23% |
| 116 | WM | Waste Managemen... | 233.14 | -0.5% | 1.99K | +8.63% | 401.18K | 175.91 | 0.23% |
| 117 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 4.64K | +5.28% | 399.47K | 50.84 | 0.23% |
| 118 | VRTX | Vertex Pharmace... | 448.37 | +1.44% | 989 | +1.96% | 398.32K | 367.03 | 0.23% |
| 119 | DE | Deere & Company | 524.91 | +0.34% | 925 | +19.97% | 392.07K | 383.06 | 0.23% |
| 120 | IBMN | iShares iBonds ... | 26.73 | -0.06% | 14.65K | -3.7% | 390.02K | 26.59 | 0.23% |
| 121 | SNPS | Synopsys, Inc. | 474.02 | -0.29% | 801 | -4.87% | 388.54K | 424.99 | 0.22% |
| 122 | JMSI | J P Morgan Exch... | 49.17 | -0.14% | 7.66K | -2.95% | 383.5K | 51.03 | 0.22% |
| 123 | EQR | Equity Resident... | 68.83 | +0.14% | 5.34K | -4.83% | 383.39K | 78.26 | 0.22% |
| 124 | RELX | RELX Plc | 52.34 | -0.3% | 8.4K | +26.33% | 381.77K | 47.03 | 0.22% |
| 125 | T | AT&T Inc. | 27.64 | -0.02% | 16.73K | +15.92% | 381.06K | 18.5 | 0.22% |
| 126 | EFIV | SPDR S&P 500 ES... | 56.48 | -0.11% | 6.66K | 0.00% | 376.16K | 54.13 | 0.22% |
| 127 | ETN | Eaton Corporati... | 333.86 | +1.01% | 1.13K | -20.66% | 374.81K | 169.34 | 0.22% |
| 128 | ANET | Arista Networks... | 90.14 | +0.52% | 3.3K | +100.00% | 365.23K | 110.53 | 0.21% |
| 129 | WTRG | Essential Utili... | 37.36 | +0.81% | 9.99K | +3.64% | 363K | 42.59 | 0.21% |
| 130 | GILD | Gilead Sciences... | 108.11 | +0.10% | 3.9K | -1.52% | 359.78K | 82.01 | 0.21% |
| 131 | TGT | Target Corporat... | 95.22 | +0.22% | 2.64K | -10.32% | 357.24K | 194.27 | 0.21% |
| 132 | JCI | Johnson Control... | 103.44 | -0.39% | 4.49K | +2.56% | 353.97K | 67.97 | 0.20% |
| 133 | TRI | Thomson Reuters... | 195.98 | -0.03% | 2.2K | +15.06% | 352.86K | 145.29 | 0.20% |
| 134 | MMC | Marsh & McLenna... | 214.25 | -0.82% | 1.65K | -8.99% | 350.41K | 197.04 | 0.20% |
| 135 | WY | Weyerhaeuser Co... | 25.95 | +0.33% | 12.41K | +5.54% | 349.46K | 32.05 | 0.20% |
| 136 | WCN | Waste Connectio... | 186.87 | -0.45% | 2.03K | +4.86% | 347.98K | 152.24 | 0.20% |
| 137 | KT | KT Corporation | 19.76 | +0.05% | 22.2K | +2.38% | 344.57K | 12.2 | 0.20% |
| 138 | SLF | Sun Life Financ... | 64.06 | -0.3% | 5.76K | -2.52% | 341.6K | 49.56 | 0.20% |
| 139 | IX | ORIX Corporatio... | 21.30 | +0.52% | 3.2K | +0.09% | 339.71K | 99.88 | 0.20% |
| 140 | PLD | Prologis, Inc. | 105.09 | -0.02% | 3.21K | -23.99% | 338.94K | 130.72 | 0.20% |
| 141 | APD | Air Products an... | 275.24 | -0.65% | 1.16K | -7.55% | 337.22K | 257.15 | 0.19% |
| 142 | DOV | Dover Corporati... | 175.56 | -0.3% | 1.75K | +8.76% | 328.39K | 180.03 | 0.19% |
| 143 | AFL | Aflac Incorpora... | 102.54 | +0.44% | 3.17K | -6.88% | 327.71K | 70.79 | 0.19% |
| 144 | UNP | Union Pacific C... | 221.93 | +0.61% | 1.43K | -2.05% | 326.39K | 244.65 | 0.19% |
| 145 | OTIS | Otis Worldwide ... | 95.63 | +0.29% | 3.5K | +2.13% | 323.97K | 87.84 | 0.19% |
| 146 | ERIC | Telefonaktiebol... | 8.33 | +0.60% | 40.18K | +4.68% | 323.87K | 6.04 | 0.19% |
| 147 | MU | Micron Technolo... | 121.81 | +1.22% | 3.83K | +5.51% | 322.04K | 91.31 | 0.19% |
| 148 | GIB | CGI Inc. | 107.38 | -0.44% | 2.8K | -1.2% | 305.99K | 100.42 | 0.18% |
| 149 | SMFG | Sumitomo Mitsui... | 14.95 | +0.03% | 21K | -1.22% | 304.36K | 9.95 | 0.18% |
| 150 | DLR | Digital Realty ... | 176.53 | +0.27% | 1.72K | +10.79% | 304.17K | 154.83 | 0.18% |