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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
AGI icon
276
Alamos Gold
AGI
$13.9B
$220K 0.09%
+4,945
PFE icon
277
Pfizer
PFE
$146B
$220K 0.09%
+7,820
JLL icon
278
Jones Lang LaSalle
JLL
$13.8B
$219K 0.08%
+719
TGT icon
279
Target
TGT
$58.1B
$218K 0.08%
+1,797
EHC icon
280
Encompass Health
EHC
$10.3B
$217K 0.08%
+2,248
AMKR icon
281
Amkor Technology
AMKR
$17.3B
$215K 0.08%
+4,777
NYF icon
282
iShares New York Muni Bond ETF
NYF
$1.33B
$215K 0.08%
+4,046
GNMA icon
283
iShares GNMA Bond ETF
GNMA
$426M
$214K 0.08%
+4,836
TNC icon
284
Tennant Co
TNC
$1.46B
$214K 0.08%
+3,225
HLT icon
285
Hilton Worldwide
HLT
$77B
$212K 0.08%
+699
NXPI icon
286
NXP Semiconductors
NXPI
$72.1B
$212K 0.08%
+1,078
KOF icon
287
Coca-Cola Femsa
KOF
$21.9B
$212K 0.08%
+2,175
RCI icon
288
Rogers Communications
RCI
$20.9B
$212K 0.08%
+5,517
ARM icon
289
Arm
ARM
$328B
$211K 0.08%
+1,397
FSLR icon
290
First Solar
FSLR
$26.8B
$210K 0.08%
+1,065
CCU icon
291
Compañía de Cervecerías Unidas
CCU
$2.03B
$210K 0.08%
+18,464
APH icon
292
Amphenol
APH
$184B
$209K 0.08%
+1,654
PSO icon
293
Pearson
PSO
$9.21B
$209K 0.08%
+15,901
HPQ icon
294
HP
HPQ
$22.6B
$206K 0.08%
+10,733
OTIS icon
295
Otis Worldwide
OTIS
$26.7B
$205K 0.08%
+2,666
RDY icon
296
Dr. Reddy's Laboratories
RDY
$11.1B
$205K 0.08%
+14,774
CASY icon
297
Casey's General Stores
CASY
$33.8B
$204K 0.08%
+281
CARR icon
298
Carrier Global
CARR
$56.5B
$204K 0.08%
+3,626
AVB icon
299
AvalonBay Communities
AVB
$26.5B
$203K 0.08%
+1,243
STX icon
300
Seagate
STX
$185B
$201K 0.08%
+512