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
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$740B
$1.22M 0.71%
1,584
+83
AMAT icon
27
Applied Materials
AMAT
$182B
$1.22M 0.7%
7,496
+499
NFLX icon
28
Netflix
NFLX
$464B
$1.19M 0.69%
1,337
+40
AXP icon
29
American Express
AXP
$246B
$1.19M 0.69%
4,015
+28
CHT icon
30
Chunghwa Telecom
CHT
$33.6B
$1.17M 0.68%
31,156
+655
LIN icon
31
Linde
LIN
$209B
$1.09M 0.63%
2,615
+133
JNJ icon
32
Johnson & Johnson
JNJ
$459B
$1.09M 0.63%
7,543
+227
TMO icon
33
Thermo Fisher Scientific
TMO
$216B
$1.06M 0.61%
2,044
-5
UL icon
34
Unilever
UL
$154B
$1.05M 0.61%
18,555
+777
CRM icon
35
Salesforce
CRM
$243B
$980K 0.57%
2,933
+134
PEP icon
36
PepsiCo
PEP
$207B
$976K 0.56%
6,418
+30
HD icon
37
Home Depot
HD
$385B
$975K 0.56%
2,506
+139
TMUS icon
38
T-Mobile US
TMUS
$244B
$967K 0.56%
4,381
+107
ABBV icon
39
AbbVie
ABBV
$403B
$918K 0.53%
5,166
+395
AMGN icon
40
Amgen
AMGN
$157B
$904K 0.52%
3,467
+291
EQIX icon
41
Equinix
EQIX
$82.2B
$882K 0.51%
936
+59
NOW icon
42
ServiceNow
NOW
$193B
$873K 0.5%
824
-71
ADBE icon
43
Adobe
ADBE
$148B
$867K 0.5%
1,951
-119
CMCSA icon
44
Comcast
CMCSA
$108B
$848K 0.49%
22,606
+1,218
ASML icon
45
ASML
ASML
$401B
$841K 0.49%
1,214
+67
NVS icon
46
Novartis
NVS
$252B
$838K 0.48%
8,611
+897
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$836K 0.48%
7,924
-312
ORCL icon
48
Oracle
ORCL
$808B
$825K 0.48%
4,950
+37
UNH icon
49
UnitedHealth
UNH
$328B
$811K 0.47%
1,603
-38
CB icon
50
Chubb
CB
$111B
$798K 0.46%
2,887
-74
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