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
SCHW icon
226
Charles Schwab
SCHW
$171B
$209K 0.13%
2,664
-447
ELV icon
227
Elevance Health
ELV
$76.1B
$208K 0.13%
479
-215
VTR icon
228
Ventas
VTR
$32B
$208K 0.13%
+3,020
BMY icon
229
Bristol-Myers Squibb
BMY
$89.2B
$207K 0.13%
3,399
-1,485
XYL icon
230
Xylem
XYL
$36.1B
$207K 0.13%
1,732
-84
NEM icon
231
Newmont
NEM
$91B
$207K 0.13%
+4,282
MUSA icon
232
Murphy USA
MUSA
$7.32B
$206K 0.13%
439
-27
NXPI icon
233
NXP Semiconductors
NXPI
$55.3B
$206K 0.13%
1,084
-148
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$168B
$205K 0.13%
15,030
-3,253
MCO icon
235
Moody's
MCO
$87.6B
$204K 0.13%
439
-23
HUBS icon
236
HubSpot
HUBS
$24.7B
$202K 0.12%
353
-38
TROW icon
237
T. Rowe Price
TROW
$22.8B
$201K 0.12%
2,192
-52
STN icon
238
Stantec
STN
$12.8B
$201K 0.12%
2,424
-567
AIG icon
239
American International
AIG
$43.8B
$201K 0.12%
+2,307
CCAP icon
240
Crescent Capital BDC
CCAP
$530M
$199K 0.12%
+11,605
SAN icon
241
Banco Santander
SAN
$143B
$197K 0.12%
29,347
+7,770
AMX icon
242
America Movil
AMX
$68.4B
$173K 0.11%
+12,162
NWG icon
243
NatWest
NWG
$61.5B
$172K 0.11%
14,453
+2,020
AMCR icon
244
Amcor
AMCR
$18.8B
$168K 0.1%
17,309
-5,963
AVAL icon
245
Grupo Aval
AVAL
$4.85B
$159K 0.1%
58,143
-10,189
ABEV icon
246
Ambev
ABEV
$34.1B
$156K 0.1%
66,993
+21,638
CIG icon
247
CEMIG Preferred Shares
CIG
$5.64B
$147K 0.09%
83,307
-1,742
RDY icon
248
Dr. Reddy's Laboratories
RDY
$12.1B
$146K 0.09%
+11,064
NMR icon
249
Nomura Holdings
NMR
$20.3B
$139K 0.09%
22,593
+1,908
BBD icon
250
Banco Bradesco
BBD
$35.4B
$137K 0.08%
61,581
+16,324
8 9
10
11 12