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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$71.6B
$719K 0.44%
2,900
-114
ORCL icon
52
Oracle
ORCL
$808B
$716K 0.44%
5,122
+172
AZN icon
53
AstraZeneca
AZN
$258B
$716K 0.44%
9,743
+450
EQIX icon
54
Equinix
EQIX
$82.2B
$711K 0.44%
872
-64
NOW icon
55
ServiceNow
NOW
$193B
$694K 0.43%
872
+48
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$690K 0.42%
14,504
+559
KMB icon
57
Kimberly-Clark
KMB
$39.5B
$690K 0.42%
4,852
+37
TAXF icon
58
American Century Diversified Municipal Bond ETF
TAXF
$523M
$689K 0.42%
13,928
+2,099
TEF icon
59
Telefonica
TEF
$29.5B
$688K 0.42%
147,559
+27,638
CHGX icon
60
AXS Change Finance ESG ETF
CHGX
$139M
$684K 0.42%
28,868
ACN icon
61
Accenture
ACN
$154B
$667K 0.41%
2,136
+26
JPM icon
62
JPMorgan Chase
JPM
$818B
$656K 0.4%
2,675
-126
MRK icon
63
Merck
MRK
$219B
$656K 0.4%
7,309
PEP icon
64
PepsiCo
PEP
$207B
$653K 0.4%
4,357
-2,061
WMT icon
65
Walmart
WMT
$846B
$652K 0.4%
7,430
+186
AMGN icon
66
Amgen
AMGN
$157B
$645K 0.39%
2,069
-1,398
KO icon
67
Coca-Cola
KO
$300B
$641K 0.39%
8,953
+999
PGR icon
68
Progressive
PGR
$128B
$641K 0.39%
2,265
-208
CTAS icon
69
Cintas
CTAS
$76.7B
$638K 0.39%
3,106
-119
INTU icon
70
Intuit
INTU
$190B
$615K 0.38%
1,002
-127
AMT icon
71
American Tower
AMT
$89.7B
$597K 0.37%
2,742
-166
O icon
72
Realty Income
O
$54.8B
$596K 0.37%
10,273
+1,131
PANW icon
73
Palo Alto Networks
PANW
$147B
$594K 0.36%
3,479
-48
TU icon
74
Telus
TU
$23B
$589K 0.36%
41,070
+3,244
ECL icon
75
Ecolab
ECL
$78.6B
$588K 0.36%
2,318
-104
1 2
3
4 5