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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.98M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.23%
2 Financials 11.53%
3 Communication Services 8.56%
4 Healthcare 8.47%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
1
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
$14M 5.44%
+109,662
NVDA icon
2
NVIDIA
NVDA
$4.85T
$9.49M 3.68%
+54,415
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$8.52M 3.31%
+292,062
AAPL icon
4
Apple
AAPL
$4.28T
$8.32M 3.23%
+32,778
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$6.51M 2.53%
+109,307
MSFT icon
6
Microsoft
MSFT
$2.95T
$6.08M 2.36%
+16,435
TAXF icon
7
American Century Diversified Municipal Bond ETF
TAXF
$659M
$5.9M 2.29%
+117,918
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$4.99M 1.93%
+17,343
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$4.75M 1.84%
+46,945
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.54M 1.76%
+90,921
TSM icon
11
TSMC
TSM
$2.12T
$4.52M 1.75%
+13,384
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.12M 1.6%
+33,981
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$3.89M 1.51%
+13,549
JSTC icon
14
Adasina Social Justice All Cap Global ETF
JSTC
$291M
$3.56M 1.38%
+182,844
CSCO icon
15
Cisco
CSCO
$468B
$2.89M 1.12%
+37,241
AMZN icon
16
Amazon
AMZN
$2.56T
$2.8M 1.09%
+13,459
MA icon
17
Mastercard
MA
$432B
$2.77M 1.07%
+5,538
AVGO icon
18
Broadcom
AVGO
$1.77T
$2.64M 1.02%
+8,520
V icon
19
Visa
V
$614B
$2.37M 0.92%
+7,836
AMAT icon
20
Applied Materials
AMAT
$395B
$2.36M 0.92%
+6,911
PG icon
21
Procter & Gamble
PG
$347B
$2.3M 0.89%
+15,911
ASML icon
22
ASML
ASML
$668B
$2.06M 0.8%
+1,562
NFLX icon
23
Netflix
NFLX
$345B
$2.01M 0.78%
+20,865
AXP icon
24
American Express
AXP
$214B
$1.92M 0.75%
+6,358
NVS icon
25
Novartis
NVS
$283B
$1.92M 0.75%
+12,575
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