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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
FMS icon
301
Fresenius Medical Care
FMS
$12B
$200K 0.08%
+8,881
BBD icon
302
Banco Bradesco
BBD
$34.9B
$196K 0.08%
+53,804
INFY icon
303
Infosys
INFY
$47.6B
$186K 0.07%
+13,804
NMR icon
304
Nomura Holdings
NMR
$24.9B
$177K 0.07%
+22,394
KVUE icon
305
Kenvue
KVUE
$34.7B
$173K 0.07%
+10,054
OBDC icon
306
Blue Owl Capital
OBDC
$5.52B
$171K 0.07%
+15,468
AGNC icon
307
AGNC Investment
AGNC
$11.7B
$167K 0.06%
+16,688
VGSR icon
308
Vert Global Sustainable Real Estate ETF
VGSR
$521M
$164K 0.06%
+15,904
NEXA icon
309
Nexa Resources
NEXA
$1.6B
$164K 0.06%
+15,458
NMFC icon
310
New Mountain Finance
NMFC
$751M
$159K 0.06%
+20,515
GAIN icon
311
Gladstone Investment Corp
GAIN
$612M
$155K 0.06%
+10,903
OCSL icon
312
Oaktree Specialty Lending
OCSL
$1.06B
$140K 0.05%
+12,410
MFIC icon
313
MidCap Financial Investment
MFIC
$843M
$133K 0.05%
+11,812
WIT icon
314
Wipro
WIT
$22B
$120K 0.05%
+56,832
SVM
315
Silvercorp Metals
SVM
$2.12B
$117K 0.05%
+10,886
CGBD icon
316
Carlyle Secured Lending
CGBD
$763M
$110K 0.04%
+10,084
BBDC icon
317
Barings BDC
BBDC
$875M
$104K 0.04%
+12,658
PNNT
318
Pennant Park Investment Corp
PNNT
$246M
$87.5K 0.03%
+19,487
LPL icon
319
LG Display
LPL
$4.32B
$85.4K 0.03%
+22,005
BBDO icon
320
Banco Bradesco
BBDO
$30.2B
$68.7K 0.03%
+20,876
BLDP
321
Ballard Power Systems
BLDP
$1.32B
$55.5K 0.02%
+22,917
SID icon
322
Companhia Siderúrgica Nacional
SID
$1.56B
$45.3K 0.02%
+36,511
OXSQ icon
323
Oxford Square Capital
OXSQ
$124M
$33.7K 0.01%
+19,040
PLUG icon
324
Plug Power
PLUG
$3.99B
$33.4K 0.01%
+14,785
OPK icon
325
Opko Health
OPK
$1.09B
$11.5K ﹤0.01%
+10,108