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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
TSLA icon
51
Tesla
TSLA
$1.43T
$987K 0.38%
+2,654
CRM icon
52
Salesforce
CRM
$140B
$965K 0.37%
+5,169
CME icon
53
CME Group
CME
$95.3B
$939K 0.36%
+3,179
LIN icon
54
Linde
LIN
$235B
$935K 0.36%
+1,887
TMO icon
55
Thermo Fisher Scientific
TMO
$179B
$931K 0.36%
+1,894
ORCL icon
56
Oracle
ORCL
$579B
$908K 0.35%
+6,172
O icon
57
Realty Income
O
$57.9B
$904K 0.35%
+14,776
HD icon
58
Home Depot
HD
$318B
$898K 0.35%
+2,731
ISRG icon
59
Intuitive Surgical
ISRG
$146B
$896K 0.35%
+1,944
IBM icon
60
IBM
IBM
$256B
$872K 0.34%
+3,599
AWK icon
61
American Water Works
AWK
$24.7B
$851K 0.33%
+6,256
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$850K 0.33%
+7,982
ADP icon
63
Automatic Data Processing
ADP
$92.4B
$833K 0.32%
+4,102
CB icon
64
Chubb
CB
$128B
$812K 0.32%
+2,491
AMGN icon
65
Amgen
AMGN
$182B
$810K 0.31%
+2,302
PANW icon
66
Palo Alto Networks
PANW
$215B
$808K 0.31%
+5,039
PEP icon
67
PepsiCo
PEP
$197B
$793K 0.31%
+5,107
JCI icon
68
Johnson Controls International
JCI
$85B
$792K 0.31%
+6,052
TT icon
69
Trane Technologies
TT
$99.3B
$780K 0.3%
+1,872
T icon
70
AT&T
T
$161B
$774K 0.3%
+26,687
ARCC icon
71
Ares Capital
ARCC
$13.7B
$769K 0.3%
+42,679
TU icon
72
Telus
TU
$18.5B
$762K 0.3%
+59,412
PUK icon
73
Prudential
PUK
$31.3B
$752K 0.29%
+26,443
JPM icon
74
JPMorgan Chase
JPM
$828B
$742K 0.29%
+2,521
TJX icon
75
TJX Companies
TJX
$185B
$741K 0.29%
+4,641