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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.32M
3
+$334K
4
CSCO icon
Cisco
CSCO
+$283K
5
GLW icon
Corning
GLW
+$276K

Top Sells

1
+$4.01M
2
+$3.32M
3
+$1.53M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.38M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.34M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$254B
$1.41M 0.66%
10,962
+798
TBX icon
27
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$1.38M 0.65%
49,284
+255
JNJ icon
28
Johnson & Johnson
JNJ
$506B
$1.37M 0.65%
7,401
-357
ASML icon
29
ASML
ASML
$436B
$1.31M 0.62%
1,356
+37
LLY icon
30
Eli Lilly
LLY
$903B
$1.28M 0.6%
1,673
-8
CHGX icon
31
AXS Change Finance ESG ETF
CHGX
$137M
$1.24M 0.59%
45,592
+20
ABBV icon
32
AbbVie
ABBV
$396B
$1.23M 0.58%
5,307
+372
SYK icon
33
Stryker
SYK
$135B
$1.19M 0.56%
3,223
+81
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.15M 0.54%
3,913
-27
UL icon
35
Unilever
UL
$141B
$1.08M 0.51%
18,249
+966
TSLA icon
36
Tesla
TSLA
$1.49T
$1.07M 0.51%
2,416
-336
HD icon
37
Home Depot
HD
$356B
$1.02M 0.48%
2,517
+54
COST icon
38
Costco
COST
$393B
$988K 0.46%
1,067
+254
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$534M
$974K 0.46%
19,392
+5,488
AZN icon
40
AstraZeneca
AZN
$280B
$973K 0.46%
12,685
+1,181
LIN icon
41
Linde
LIN
$188B
$935K 0.44%
1,968
+40
DHR icon
42
Danaher
DHR
$164B
$926K 0.44%
4,669
+511
TMO icon
43
Thermo Fisher Scientific
TMO
$217B
$892K 0.42%
1,838
-129
AMD icon
44
Advanced Micro Devices
AMD
$360B
$871K 0.41%
5,383
+397
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$846K 0.4%
7,925
+41
IBM icon
46
IBM
IBM
$290B
$841K 0.4%
2,980
-56
CRM icon
47
Salesforce
CRM
$246B
$831K 0.39%
3,507
+572
INTU icon
48
Intuit
INTU
$188B
$829K 0.39%
1,214
+179
TEF icon
49
Telefonica
TEF
$23.8B
$822K 0.39%
161,830
+725
NOW icon
50
ServiceNow
NOW
$180B
$821K 0.39%
892
+15
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