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
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
226
Garmin
GRMN
$48.2B
$214K 0.12%
1,036
-226
MFG icon
227
Mizuho Financial
MFG
$80.3B
$211K 0.12%
43,134
+1,041
PH icon
228
Parker-Hannifin
PH
$97.7B
$211K 0.12%
332
-120
XYL icon
229
Xylem
XYL
$36.1B
$211K 0.12%
1,816
-306
IBKR icon
230
Interactive Brokers
IBKR
$30.6B
$210K 0.12%
+4,752
MELI icon
231
Mercado Libre
MELI
$110B
$206K 0.12%
121
+5
NOK icon
232
Nokia
NOK
$33.9B
$206K 0.12%
46,496
+4,028
MRVL icon
233
Marvell Technology
MRVL
$72.5B
$206K 0.12%
+1,864
REGN icon
234
Regeneron Pharmaceuticals
REGN
$61.3B
$205K 0.12%
288
+64
BMO icon
235
Bank of Montreal
BMO
$90.7B
$203K 0.12%
2,096
-390
ANSS
236
DELISTED
Ansys
ANSS
$202K 0.12%
+598
RYN icon
237
Rayonier
RYN
$3.59B
$200K 0.12%
7,671
-885
ASX icon
238
ASE Group
ASX
$28.2B
$182K 0.11%
18,063
+2,733
ITUB icon
239
Itaú Unibanco
ITUB
$75.9B
$177K 0.1%
39,152
+12,620
GBDC icon
240
Golub Capital BDC
GBDC
$3.78B
$176K 0.1%
11,634
-521
VIV icon
241
Telefônica Brasil
VIV
$20.3B
$172K 0.1%
22,734
+7,127
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$155K 0.09%
15,902
+2,301
UMC icon
243
United Microelectronic
UMC
$18.9B
$154K 0.09%
23,693
+10,131
CIG icon
244
CEMIG Preferred Shares
CIG
$5.64B
$151K 0.09%
85,049
+6,823
HRZN icon
245
Horizon Technology Finance
HRZN
$254M
$145K 0.08%
+16,130
AVAL icon
246
Grupo Aval
AVAL
$4.85B
$139K 0.08%
68,332
+6,744
NWG icon
247
NatWest
NWG
$61.5B
$126K 0.07%
12,433
+558
HBM icon
248
Hudbay
HBM
$6.26B
$126K 0.07%
15,563
+4,386
NMR icon
249
Nomura Holdings
NMR
$20.3B
$120K 0.07%
20,685
+2,848
WIT icon
250
Wipro
WIT
$28.2B
$115K 0.07%
32,380
+692
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