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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$146B
$1.18M 0.72%
3,177
-1,799
AXP icon
27
American Express
AXP
$246B
$1.14M 0.7%
4,244
+229
AMAT icon
28
Applied Materials
AMAT
$182B
$1.12M 0.69%
7,708
+212
UL icon
29
Unilever
UL
$154B
$1.05M 0.64%
17,626
-929
NVS icon
30
Novartis
NVS
$252B
$1.01M 0.62%
9,058
+447
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$1M 0.62%
2,018
-26
ABBV icon
32
AbbVie
ABBV
$403B
$994K 0.61%
4,743
-423
AVGO icon
33
Broadcom
AVGO
$1.67T
$937K 0.57%
5,596
+308
HD icon
34
Home Depot
HD
$385B
$913K 0.56%
2,492
-14
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$876K 0.54%
8,299
+375
ASML icon
36
ASML
ASML
$401B
$857K 0.52%
1,293
+79
DHR icon
37
Danaher
DHR
$158B
$838K 0.51%
4,088
-1,363
CMCSA icon
38
Comcast
CMCSA
$108B
$837K 0.51%
22,671
+65
CB icon
39
Chubb
CB
$111B
$820K 0.5%
2,714
-173
PVI icon
40
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$812K 0.5%
32,699
+1,272
CRM icon
41
Salesforce
CRM
$243B
$805K 0.49%
2,998
+65
LIN icon
42
Linde
LIN
$209B
$801K 0.49%
1,720
-895
TSLA icon
43
Tesla
TSLA
$1.44T
$800K 0.49%
3,088
-543
TMUS icon
44
T-Mobile US
TMUS
$244B
$781K 0.48%
2,930
-1,451
UNH icon
45
UnitedHealth
UNH
$328B
$777K 0.48%
1,484
-119
ADBE icon
46
Adobe
ADBE
$148B
$773K 0.47%
2,016
+65
COST icon
47
Costco
COST
$413B
$758K 0.46%
801
-7
SPGI icon
48
S&P Global
SPGI
$149B
$735K 0.45%
1,447
+6
AWK icon
49
American Water Works
AWK
$27.6B
$725K 0.44%
4,912
+20
IBM icon
50
IBM
IBM
$287B
$724K 0.44%
2,913
-210
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