We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$574B
$1.84M 0.71%
+7,524
LLY icon
27
Eli Lilly
LLY
$1.01T
$1.7M 0.66%
+1,848
CHT icon
28
Chunghwa Telecom
CHT
$35.4B
$1.67M 0.65%
+39,508
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.61M 0.62%
+16,263
SAP icon
30
SAP
SAP
$199B
$1.61M 0.62%
+9,383
AZN icon
31
AstraZeneca
AZN
$278B
$1.47M 0.57%
+7,477
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$1.41M 0.55%
+2,456
AMD icon
33
Advanced Micro Devices
AMD
$738B
$1.35M 0.52%
+6,630
TBX icon
34
ProShares Short 7-10 Year Treasury
TBX
$21.5M
$1.32M 0.51%
+47,019
LRCX icon
35
Lam Research
LRCX
$402B
$1.31M 0.51%
+6,111
MRK icon
36
Merck
MRK
$294B
$1.28M 0.5%
+10,609
CHGX icon
37
AXS Change Finance ESG ETF
CHGX
$160M
$1.22M 0.47%
+45,517
ABBV icon
38
AbbVie
ABBV
$397B
$1.2M 0.47%
+5,527
KO icon
39
Coca-Cola
KO
$360B
$1.17M 0.46%
+15,436
SYK icon
40
Stryker
SYK
$118B
$1.15M 0.45%
+3,514
COST icon
41
Costco
COST
$436B
$1.15M 0.45%
+1,155
ADI icon
42
Analog Devices
ADI
$191B
$1.14M 0.44%
+3,591
UL icon
43
Unilever
UL
$127B
$1.13M 0.44%
+19,862
WAB icon
44
Wabtec
WAB
$43.5B
$1.1M 0.43%
+4,405
MU icon
45
Micron Technology
MU
$1.01T
$1.08M 0.42%
+3,194
DHR icon
46
Danaher
DHR
$130B
$1.06M 0.41%
+5,582
EQIX icon
47
Equinix
EQIX
$102B
$1.05M 0.41%
+1,067
TAK icon
48
Takeda Pharmaceutical
TAK
$49.5B
$1.04M 0.4%
+56,101
TM icon
49
Toyota
TM
$224B
$1.02M 0.4%
+4,949
ASX icon
50
ASE Group
ASX
$75.3B
$1.01M 0.39%
+46,554
1
2
3 4 5