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
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.08M
3
+$947K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$839K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$819K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62.1B
$233K 0.12%
871
-40
VGSR icon
227
Vert Global Sustainable Real Estate ETF
VGSR
$447M
$232K 0.12%
22,140
-670
GMUN icon
228
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$231K 0.12%
4,684
-511
HUBS icon
229
HubSpot
HUBS
$20.3B
$227K 0.12%
409
+56
OBDC icon
230
Blue Owl Capital
OBDC
$6.84B
$227K 0.12%
15,807
+649
PDD icon
231
Pinduoduo
PDD
$159B
$223K 0.11%
2,131
+288
HLT icon
232
Hilton Worldwide
HLT
$63B
$223K 0.11%
+836
RY icon
233
Royal Bank of Canada
RY
$231B
$222K 0.11%
+1,687
AMED
234
DELISTED
Amedisys
AMED
$219K 0.11%
+2,228
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$218K 0.11%
4,140
+26
AMX icon
236
America Movil
AMX
$64.5B
$217K 0.11%
12,104
-58
INTC icon
237
Intel
INTC
$188B
$217K 0.11%
9,679
-1,812
BMO icon
238
Bank of Montreal
BMO
$91.9B
$216K 0.11%
+1,956
BR icon
239
Broadridge
BR
$26.5B
$215K 0.11%
883
-189
BOH icon
240
Bank of Hawaii
BOH
$2.77B
$214K 0.11%
3,175
-197
CCJ icon
241
Cameco
CCJ
$41.7B
$212K 0.11%
+2,850
NXPI icon
242
NXP Semiconductors
NXPI
$58.1B
$210K 0.11%
963
-121
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$182B
$210K 0.11%
15,283
+253
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$40B
$209K 0.11%
+2,258
AGX icon
245
Argan
AGX
$4.52B
$206K 0.11%
+936
BDX icon
246
Becton Dickinson
BDX
$56.6B
$203K 0.1%
1,178
-1
IBKR icon
247
Interactive Brokers
IBKR
$29.4B
$203K 0.1%
+3,656
MRVL icon
248
Marvell Technology
MRVL
$75.8B
$201K 0.1%
+2,600
CPT icon
249
Camden Property Trust
CPT
$11B
$201K 0.1%
1,785
+64
VTR icon
250
Ventas
VTR
$36.5B
$200K 0.1%
3,169
+149
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