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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$9.98M
3 +$8.54M
4
AAPL icon
Apple
AAPL
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.23%
2 Financials 11.53%
3 Communication Services 8.56%
4 Healthcare 8.47%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNR icon
251
RenaissanceRe
RNR
$12.6B
$252K 0.1%
+848
FLEX icon
252
Flex
FLEX
$51.1B
$252K 0.1%
+3,844
SSRM icon
253
SSR Mining
SSRM
$5.1B
$251K 0.1%
+8,544
SPOT icon
254
Spotify
SPOT
$103B
$249K 0.1%
+513
NWG icon
255
NatWest
NWG
$61.9B
$249K 0.1%
+16,691
PLD icon
256
Prologis
PLD
$136B
$246K 0.1%
+1,858
SLRC icon
257
SLR Investment Corp
SLRC
$709M
$245K 0.1%
+17,108
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.89B
$241K 0.09%
+13,195
APP icon
259
Applovin
APP
$166B
$240K 0.09%
+603
RELX icon
260
RELX
RELX
$59.8B
$236K 0.09%
+7,125
BOH icon
261
Bank of Hawaii
BOH
$3.1B
$235K 0.09%
+3,165
EMR icon
262
Emerson Electric
EMR
$76.8B
$234K 0.09%
+1,787
CIEN icon
263
Ciena
CIEN
$61.5B
$231K 0.09%
+595
HASI icon
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$228K 0.09%
+6,215
SCHW icon
265
Charles Schwab
SCHW
$155B
$228K 0.09%
+2,423
GFL icon
266
GFL Environmental
GFL
$13.2B
$227K 0.09%
+5,441
DEO icon
267
Diageo
DEO
$44.3B
$226K 0.09%
+3,042
TLK icon
268
Telkom Indonesia
TLK
$15.1B
$226K 0.09%
+12,118
FMX icon
269
Fomento Económico Mexicano
FMX
$42.1B
$225K 0.09%
+2,030
MSI icon
270
Motorola Solutions
MSI
$68.3B
$225K 0.09%
+520
MELI icon
271
Mercado Libre
MELI
$80.5B
$225K 0.09%
+130
SAN icon
272
Banco Santander
SAN
$171B
$224K 0.09%
+19,896
CNA icon
273
CNA Financial
CNA
$12.1B
$223K 0.09%
+4,852
GPC icon
274
Genuine Parts
GPC
$13.5B
$221K 0.09%
+2,090
KT icon
275
KT
KT
$8.84B
$220K 0.09%
+10,263