FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.69M 5.94%
163,200
+3,237
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$6.48M 3.97%
221,525
+9,415
AAPL icon
3
Apple
AAPL
$3.9T
$5.83M 3.57%
26,247
-1,002
NVDA icon
4
NVIDIA
NVDA
$4.53T
$4.75M 2.91%
43,840
-797
MSFT icon
5
Microsoft
MSFT
$3.89T
$4.74M 2.9%
12,617
-1,255
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.15M 2.54%
40,502
-22,562
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$2.79M 1.71%
18,057
-348
AMZN icon
8
Amazon
AMZN
$2.39T
$2.54M 1.56%
13,352
-331
MA icon
9
Mastercard
MA
$519B
$2.51M 1.54%
4,576
+231
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.15T
$2.06M 1.26%
13,168
+206
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.04B
$2.02M 1.24%
36,265
+552
V icon
12
Visa
V
$674B
$1.97M 1.21%
5,618
-17
SAP icon
13
SAP
SAP
$314B
$1.87M 1.15%
6,977
+101
PG icon
14
Procter & Gamble
PG
$357B
$1.79M 1.1%
10,494
+661
TSM icon
15
TSMC
TSM
$1.53T
$1.74M 1.07%
10,481
-446
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.9%
2,561
-260
CSCO icon
17
Cisco
CSCO
$279B
$1.45M 0.89%
23,514
+2,544
TBX icon
18
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$1.38M 0.85%
49,111
-7,334
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.81B
$1.36M 0.83%
118,772
+7,563
LLY icon
20
Eli Lilly
LLY
$740B
$1.35M 0.83%
1,639
+55
EMNT icon
21
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.34M 0.82%
13,539
-2,153
CHT icon
22
Chunghwa Telecom
CHT
$33.6B
$1.26M 0.77%
32,108
+952
NFLX icon
23
Netflix
NFLX
$464B
$1.25M 0.77%
1,344
+7
JNJ icon
24
Johnson & Johnson
JNJ
$459B
$1.23M 0.76%
7,442
-101
ADP icon
25
Automatic Data Processing
ADP
$114B
$1.23M 0.75%
4,021
-975
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