FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
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
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

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
HLT icon
251
Hilton Worldwide
HLT
$68.1B
$221K 0.1%
851
+15
BOH icon
252
Bank of Hawaii
BOH
$2.94B
$220K 0.1%
3,353
+178
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$219K 0.1%
4,132
-8
LOGI icon
254
Logitech
LOGI
$13.5B
$218K 0.1%
+1,989
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$192B
$217K 0.1%
13,613
-1,670
JLL icon
256
Jones Lang LaSalle
JLL
$13.8B
$215K 0.1%
+722
ABEV icon
257
Ambev
ABEV
$46.7B
$215K 0.1%
96,342
+16,681
GNMA icon
258
iShares GNMA Bond ETF
GNMA
$404M
$215K 0.1%
+4,839
RYN icon
259
Rayonier
RYN
$6.24B
$214K 0.1%
+8,449
SKM icon
260
SK Telecom
SKM
$11.2B
$214K 0.1%
9,898
-676
BEKE icon
261
KE Holdings
BEKE
$19.3B
$211K 0.1%
11,106
-3,224
SNN icon
262
Smith & Nephew
SNN
$14.2B
$208K 0.1%
+5,742
MRVL icon
263
Marvell Technology
MRVL
$79B
$207K 0.1%
2,464
-136
MRSH
264
Marsh
MRSH
$84.2B
$207K 0.1%
1,026
-243
CARR icon
265
Carrier Global
CARR
$49B
$206K 0.1%
3,456
-81
RGLD icon
266
Royal Gold
RGLD
$23.4B
$206K 0.1%
+1,025
VRSN icon
267
VeriSign
VRSN
$21.9B
$206K 0.1%
+735
EHC icon
268
Encompass Health
EHC
$10.6B
$202K 0.1%
+1,593
AVB icon
269
AvalonBay Communities
AVB
$24.4B
$202K 0.1%
+1,045
WY icon
270
Weyerhaeuser
WY
$16.7B
$201K 0.09%
8,088
-1,864
CIG icon
271
CEMIG Preferred Shares
CIG
$6.55B
$195K 0.09%
92,258
+4,723
OBDC icon
272
Blue Owl Capital
OBDC
$5.58B
$193K 0.09%
15,103
-704
BBD icon
273
Banco Bradesco
BBD
$40.6B
$187K 0.09%
55,337
-9,411
GBDC icon
274
Golub Capital BDC
GBDC
$3.18B
$176K 0.08%
+12,845
KVUE icon
275
Kenvue
KVUE
$33.8B
$170K 0.08%
+10,459
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