FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$13.9M
Cap. Flow %
11.07%
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.53M
2
AAPL icon
Apple
AAPL
$906K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$416K
4
MSFT icon
Microsoft
MSFT
$373K
5
AMD icon
Advanced Micro Devices
AMD
$365K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$591K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$487K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$406K
4
ATVI
Activision Blizzard Inc.
ATVI
$239K
5
WMT icon
Walmart
WMT
$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$185B
$828K 0.66%
1,325
+13
+1% +$8.13K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$821K 0.66%
7,786
+13
+0.2% +$1.37K
INTC icon
28
Intel
INTC
$106B
$820K 0.65%
16,309
+3,343
+26% +$168K
SAP icon
29
SAP
SAP
$310B
$815K 0.65%
5,273
-221
-4% -$34.2K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$806K 0.64%
5,141
+338
+7% +$53K
UL icon
31
Unilever
UL
$156B
$794K 0.63%
16,373
+1,115
+7% +$54.1K
CSCO icon
32
Cisco
CSCO
$268B
$786K 0.63%
15,556
+1,062
+7% +$53.7K
PANW icon
33
Palo Alto Networks
PANW
$127B
$754K 0.6%
2,555
+49
+2% +$14.5K
LLY icon
34
Eli Lilly
LLY
$659B
$746K 0.6%
1,279
+269
+27% +$157K
ASML icon
35
ASML
ASML
$285B
$678K 0.54%
896
-20
-2% -$15.1K
CB icon
36
Chubb
CB
$110B
$665K 0.53%
2,941
+201
+7% +$45.4K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$644K 0.51%
13,484
+103
+0.8% +$4.92K
DHR icon
38
Danaher
DHR
$146B
$639K 0.51%
2,762
-126
-4% -$29.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$639K 0.51%
5,890
+260
+5% +$28.2K
ADP icon
40
Automatic Data Processing
ADP
$121B
$637K 0.51%
2,732
+345
+14% +$80.4K
AWK icon
41
American Water Works
AWK
$27.6B
$635K 0.51%
4,814
+779
+19% +$103K
NOW icon
42
ServiceNow
NOW
$189B
$621K 0.5%
879
+91
+12% +$64.3K
MRK icon
43
Merck
MRK
$214B
$616K 0.49%
5,647
+105
+2% +$11.4K
ITW icon
44
Illinois Tool Works
ITW
$76.4B
$607K 0.49%
2,319
+56
+2% +$14.7K
ABBV icon
45
AbbVie
ABBV
$374B
$607K 0.48%
3,916
+622
+19% +$96.4K
MDT icon
46
Medtronic
MDT
$120B
$594K 0.47%
7,207
+470
+7% +$38.7K
NVO icon
47
Novo Nordisk
NVO
$251B
$591K 0.47%
5,716
-1,150
-17% -$119K
BKNG icon
48
Booking.com
BKNG
$178B
$588K 0.47%
166
-4
-2% -$14.2K
ADI icon
49
Analog Devices
ADI
$122B
$587K 0.47%
2,957
+16
+0.5% +$3.18K
TD icon
50
Toronto Dominion Bank
TD
$127B
$582K 0.46%
9,001
+471
+6% +$30.4K
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