FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
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
+$11.9M
2
+$2.32M
3
+$334K
4
CSCO icon
Cisco
CSCO
+$283K
5
GLW icon
Corning
GLW
+$276K

Top Sells

1
+$4.01M
2
+$3.32M
3
+$1.53M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.38M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.34M

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
DEO icon
226
Diageo
DEO
$49.5B
$245K 0.12%
+2,564
NLY icon
227
Annaly Capital Management
NLY
$15.1B
$245K 0.12%
+12,109
STM icon
228
STMicroelectronics
STM
$23.1B
$244K 0.11%
8,633
+156
BRO icon
229
Brown & Brown
BRO
$27.9B
$244K 0.11%
2,597
+304
AVAL icon
230
Grupo Aval
AVAL
$4.89B
$241K 0.11%
72,977
+11,131
KT icon
231
KT
KT
$9.02B
$241K 0.11%
12,344
-2,516
SAN icon
232
Banco Santander
SAN
$167B
$240K 0.11%
22,880
-6,766
L icon
233
Loews
L
$21.6B
$239K 0.11%
+2,381
RY icon
234
Royal Bank of Canada
RY
$232B
$238K 0.11%
1,617
-70
TRV icon
235
Travelers Companies
TRV
$63.6B
$238K 0.11%
851
-20
GMUN icon
236
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$236K 0.11%
4,686
+2
DRD
237
DRDGold
DRD
$2.72B
$236K 0.11%
+8,545
HMC icon
238
Honda
HMC
$40.1B
$235K 0.11%
+7,619
AMH icon
239
American Homes 4 Rent
AMH
$11.5B
$234K 0.11%
7,023
+181
BDX icon
240
Becton Dickinson
BDX
$57.3B
$232K 0.11%
1,240
+62
BUD icon
241
AB InBev
BUD
$124B
$232K 0.11%
3,891
-134
BAP icon
242
Credicorp
BAP
$22.4B
$232K 0.11%
+870
HPQ icon
243
HP
HPQ
$22.7B
$230K 0.11%
+8,459
ELP icon
244
Companhia Paranaense de Energia (COPEL)
ELP
$7.76B
$229K 0.11%
23,368
+3,302
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$228K 0.11%
+2,485
UPS icon
246
United Parcel Service
UPS
$85.6B
$226K 0.11%
2,710
-363
PSO icon
247
Pearson
PSO
$8.86B
$225K 0.11%
15,899
-834
FIX icon
248
Comfort Systems
FIX
$34.1B
$224K 0.11%
+271
NXPI icon
249
NXP Semiconductors
NXPI
$57.4B
$221K 0.1%
971
+8
ALC icon
250
Alcon
ALC
$38.7B
$221K 0.1%
+2,966
8 9
10
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