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
CHKP icon
276
Check Point Software Technologies
CHKP
$20.6B
– –
-1,072
CM icon
277
Canadian Imperial Bank of Commerce
CM
$76.5B
– –
-3,938
COO icon
278
Cooper Companies
COO
$14.6B
– –
-2,083
CVS icon
279
CVS Health
CVS
$104B
– –
-3,374
DOX icon
280
Amdocs
DOX
$9.18B
– –
-2,843
FSLR icon
281
First Solar
FSLR
$25.9B
– –
-1,070
GSK icon
282
GSK
GSK
$86.9B
– –
-5,707
HSY icon
283
Hershey
HSY
$36.4B
– –
-1,106
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-10,022
IQV icon
285
IQVIA
IQV
$37.5B
– –
-1,062
IRM icon
286
Iron Mountain
IRM
$31.1B
– –
-1,735
JLL icon
287
Jones Lang LaSalle
JLL
$15B
– –
-784
MCD icon
288
McDonald's
MCD
$218B
– –
-762
NEM icon
289
Newmont
NEM
$91B
– –
-4,617
NKE icon
290
Nike
NKE
$102B
– –
-5,398
NOVA
291
DELISTED
Sunnova Energy
NOVA
– –
-13,441
REYN icon
292
Reynolds Consumer Products
REYN
$4.93B
– –
-6,833
SHG icon
293
Shinhan Financial Group
SHG
$25B
– –
-4,872
SON icon
294
Sonoco
SON
$3.98B
– –
-3,974
SPY icon
295
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-1,945
STZ icon
296
Constellation Brands
STZ
$24.4B
– –
-796
VFF icon
297
Village Farms International
VFF
$372M
– –
-10,703
WPM icon
298
Wheaton Precious Metals
WPM
$44.6B
– –
-3,504
ORAN
299
DELISTED
Orange
ORAN
– –
-39,739
8 9 10 11
12