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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
HBM icon
226
Hudbay
HBM
$9.8B
$280K 0.11%
+13,397
TSLX icon
227
Sixth Street Specialty
TSLX
$1.63B
$278K 0.11%
+15,121
ROST icon
228
Ross Stores
ROST
$74.4B
$278K 0.11%
+1,282
ALC icon
229
Alcon
ALC
$32.2B
$277K 0.11%
+3,681
BSX icon
230
Boston Scientific
BSX
$71.9B
$276K 0.11%
+4,403
BGRN icon
231
iShares USD Green Bond ETF
BGRN
$479M
$276K 0.11%
+5,817
RY icon
232
Royal Bank of Canada
RY
$275B
$276K 0.11%
+1,704
FCN icon
233
FTI Consulting
FCN
$4.81B
$275K 0.11%
+1,555
STM icon
234
STMicroelectronics
STM
$62.9B
$271K 0.11%
+7,845
GMUN
235
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$269K 0.1%
+5,367
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$38.9B
$268K 0.1%
+809
TIGO icon
237
Millicom
TIGO
$15B
$266K 0.1%
+3,548
AGX icon
238
Argan
AGX
$8.26B
$266K 0.1%
+488
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$222B
$266K 0.1%
+15,648
UPS icon
240
United Parcel Service
UPS
$87.8B
$264K 0.1%
+2,688
DRD
241
DRDGold
DRD
$1.9B
$264K 0.1%
+8,985
OHI icon
242
Omega Healthcare
OHI
$13.7B
$260K 0.1%
+5,936
WCN
243
Waste Connections
WCN
$40.4B
$260K 0.1%
+1,598
ELPC icon
244
Copel
ELPC
$8.2B
$259K 0.1%
+21,663
RACE icon
245
Ferrari
RACE
$61B
$258K 0.1%
+763
NVT icon
246
nVent Electric
NVT
$25.4B
$258K 0.1%
+2,181
HMC icon
247
Honda
HMC
$33.9B
$257K 0.1%
+10,573
UMBF icon
248
UMB Financial
UMBF
$10B
$256K 0.1%
+2,272
NVO
249
Novo Nordisk
NVO
$190B
$253K 0.1%
+6,891
PNR icon
250
Pentair
PNR
$11.5B
$252K 0.1%
+2,898