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
LRCX icon
51
Lam Research
LRCX
$212B
$815K 0.38%
6,087
-373
KO icon
52
Coca-Cola
KO
$297B
$791K 0.37%
11,930
+1,435
TM icon
53
Toyota
TM
$265B
$779K 0.37%
4,079
+806
PVI icon
54
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$769K 0.36%
30,956
+8
PANW icon
55
Palo Alto Networks
PANW
$133B
$746K 0.35%
3,662
+105
PUK icon
56
Prudential
PUK
$37.4B
$738K 0.35%
26,379
+2,216
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$995M
$736K 0.35%
11,454
-23,892
EQIX icon
58
Equinix
EQIX
$74B
$727K 0.34%
928
+22
JPM icon
59
JPMorgan Chase
JPM
$864B
$727K 0.34%
2,305
-265
CB icon
60
Chubb
CB
$120B
$727K 0.34%
2,575
-80
AWK icon
61
American Water Works
AWK
$25.4B
$719K 0.34%
5,169
-275
CPLB
62
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$707K 0.33%
33,053
-64,375
ITW icon
63
Illinois Tool Works
ITW
$74.7B
$704K 0.33%
2,701
-66
ABT icon
64
Abbott
ABT
$214B
$691K 0.33%
5,157
+788
WAB icon
65
Wabtec
WAB
$37.2B
$689K 0.32%
3,435
+322
QCOM icon
66
Qualcomm
QCOM
$194B
$687K 0.32%
4,132
+258
MRK icon
67
Merck
MRK
$246B
$684K 0.32%
8,149
+153
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$671K 0.32%
13,917
+5
O icon
69
Realty Income
O
$52.6B
$671K 0.32%
11,039
+1,328
CMCSA icon
70
Comcast
CMCSA
$101B
$658K 0.31%
20,940
-1,108
LOW icon
71
Lowe's Companies
LOW
$139B
$648K 0.3%
2,577
+103
TU icon
72
Telus
TU
$19.8B
$645K 0.3%
40,927
+1,749
PEP icon
73
PepsiCo
PEP
$204B
$643K 0.3%
4,578
-181
ING icon
74
ING
ING
$80.3B
$642K 0.3%
24,625
+1,450
ANET icon
75
Arista Networks
ANET
$169B
$636K 0.3%
4,368
+97
1 2
3
4 5