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
PVI icon
51
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$777K 0.45%
31,427
-1,077
LOW icon
52
Lowe's Companies
LOW
$136B
$773K 0.45%
3,134
-633
ITW icon
53
Illinois Tool Works
ITW
$71.6B
$764K 0.44%
3,014
-117
ACN icon
54
Accenture
ACN
$154B
$742K 0.43%
2,110
-145
COST icon
55
Costco
COST
$413B
$741K 0.43%
808
+86
ADI icon
56
Analog Devices
ADI
$117B
$730K 0.42%
3,436
-145
MRK icon
57
Merck
MRK
$219B
$727K 0.42%
7,309
+628
SPGI icon
58
S&P Global
SPGI
$149B
$718K 0.41%
1,441
-38
INTU icon
59
Intuit
INTU
$190B
$710K 0.41%
1,129
-91
CHGX icon
60
AXS Change Finance ESG ETF
CHGX
$139M
$705K 0.41%
+28,868
IBM icon
61
IBM
IBM
$287B
$687K 0.4%
3,123
+46
JPM icon
62
JPMorgan Chase
JPM
$818B
$671K 0.39%
2,801
-3,586
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$661K 0.38%
13,945
-534
WMT icon
64
Walmart
WMT
$846B
$655K 0.38%
7,244
-2,235
PANW icon
65
Palo Alto Networks
PANW
$147B
$642K 0.37%
3,527
-139
KMB icon
66
Kimberly-Clark
KMB
$39.5B
$631K 0.36%
4,815
+275
BKNG icon
67
Booking.com
BKNG
$167B
$623K 0.36%
125
-24
TT icon
68
Trane Technologies
TT
$94.8B
$618K 0.36%
1,672
-119
AWK icon
69
American Water Works
AWK
$27.6B
$609K 0.35%
4,892
-138
AZN icon
70
AstraZeneca
AZN
$258B
$609K 0.35%
9,293
+1,677
TAXF icon
71
American Century Diversified Municipal Bond ETF
TAXF
$523M
$593K 0.34%
11,829
-403
PGR icon
72
Progressive
PGR
$128B
$593K 0.34%
2,473
+231
CTAS icon
73
Cintas
CTAS
$76.7B
$589K 0.34%
3,225
-47
GWW icon
74
W.W. Grainger
GWW
$46.3B
$573K 0.33%
544
-41
CNI icon
75
Canadian National Railway
CNI
$59.5B
$568K 0.33%
5,598
+584
1 2
3
4 5