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
PLG
276
Platinum Group Metals
PLG
$288M
$18.2K 0.01%
11,877
+502
PLUG icon
277
Plug Power
PLUG
$3.28B
$16.9K 0.01%
+11,313
GEVO icon
278
Gevo
GEVO
$545M
$16.6K 0.01%
12,610
-2,431
IRWD icon
279
Ironwood Pharmaceuticals
IRWD
$600M
$10.7K 0.01%
14,930
+3,853
AIG icon
280
American International
AIG
$43.7B
– –
-2,307
BMY icon
281
Bristol-Myers Squibb
BMY
$104B
– –
-3,399
CHGG icon
282
Chegg
CHGG
$102M
– –
-11,470
DFSI icon
283
Dimensional International Sustainability Core 1 ETF
DFSI
$908M
– –
-6,181
DFSU icon
284
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
– –
-15,442
EA icon
285
Electronic Arts
EA
$50.9B
– –
-1,504
ELV icon
286
Elevance Health
ELV
$75.8B
– –
-479
HPQ icon
287
HP
HPQ
$23.8B
– –
-8,129
IBMN
288
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-15,238
MCO icon
289
Moody's
MCO
$85.6B
– –
-439
MUSA icon
290
Murphy USA
MUSA
$7.23B
– –
-439
NOVA
291
DELISTED
Sunnova Energy
NOVA
– –
-10,387
NYF icon
292
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-4,450
PAYX icon
293
Paychex
PAYX
$40.6B
– –
-1,592
PH icon
294
Parker-Hannifin
PH
$112B
– –
-346
PLD icon
295
Prologis
PLD
$120B
– –
-2,047
RYN icon
296
Rayonier
RYN
$3.43B
– –
-7,732
VERU icon
297
Veru
VERU
$41.2M
– –
-1,370
ZTS icon
298
Zoetis
ZTS
$52B
– –
-1,337
EQC
299
DELISTED
Equity Commonwealth
EQC
– –
-57,085
CHGX
300
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-10,854
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