FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
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
$276M
$11.9M 5.59%
+93,214
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$9M 4.24%
307,054
+79,167
NVDA icon
3
NVIDIA
NVDA
$4.52T
$8.21M 3.86%
43,992
+99
AAPL icon
4
Apple
AAPL
$3.83T
$7.35M 3.46%
28,856
+870
MSFT icon
5
Microsoft
MSFT
$3.01T
$6.75M 3.18%
13,041
+196
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$6.68M 3.14%
111,216
-55,250
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$5.37M 2.53%
42,625
-224
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.73T
$4.36M 2.05%
17,944
-470
JSTC icon
9
Adasina Social Justice All Cap Global ETF
JSTC
$261M
$4.33M 2.04%
213,200
-197,136
TSM icon
10
TSMC
TSM
$1.84T
$3.2M 1.51%
11,475
+335
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.73T
$3.07M 1.45%
12,621
-426
AMZN icon
12
Amazon
AMZN
$2.28T
$2.85M 1.34%
12,970
-281
MA icon
13
Mastercard
MA
$449B
$2.81M 1.32%
4,946
+242
CSCO icon
14
Cisco
CSCO
$308B
$2.09M 0.98%
30,543
+4,135
V icon
15
Visa
V
$594B
$2.06M 0.97%
6,028
+327
AVGO icon
16
Broadcom
AVGO
$1.62T
$2M 0.94%
6,054
+3
PG icon
17
Procter & Gamble
PG
$356B
$1.99M 0.94%
12,962
+1,007
SAP icon
18
SAP
SAP
$223B
$1.95M 0.92%
7,291
+439
NFLX icon
19
Netflix
NFLX
$401B
$1.74M 0.82%
14,550
-290
EMNT icon
20
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.65M 0.78%
16,683
-5,153
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$1.62M 0.76%
2,210
-126
AXP icon
22
American Express
AXP
$210B
$1.59M 0.75%
4,792
+121
AMAT icon
23
Applied Materials
AMAT
$279B
$1.51M 0.71%
7,357
-315
CHT icon
24
Chunghwa Telecom
CHT
$33.5B
$1.48M 0.7%
33,932
+1,376
ORCL icon
25
Oracle
ORCL
$469B
$1.45M 0.68%
5,149
-511
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