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
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.08M
3
+$947K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$839K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$819K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$246B
$800K 0.41%
2,935
-63
TMO icon
52
Thermo Fisher Scientific
TMO
$216B
$798K 0.41%
1,967
-51
CMCSA icon
53
Comcast
CMCSA
$100B
$787K 0.4%
22,048
-623
CB icon
54
Chubb
CB
$117B
$769K 0.4%
2,655
-59
PVI icon
55
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$767K 0.39%
30,948
-1,751
SPGI icon
56
S&P Global
SPGI
$149B
$759K 0.39%
1,439
-8
AWK icon
57
American Water Works
AWK
$25.1B
$757K 0.39%
5,444
+532
JPM icon
58
JPMorgan Chase
JPM
$844B
$745K 0.38%
2,570
-105
KO icon
59
Coca-Cola
KO
$302B
$743K 0.38%
10,495
+1,542
ADBE icon
60
Adobe
ADBE
$147B
$736K 0.38%
1,902
-114
PANW icon
61
Palo Alto Networks
PANW
$133B
$728K 0.37%
3,557
+78
WMT icon
62
Walmart Inc. Common Stock
WMT
$921B
$727K 0.37%
7,440
+10
EQIX icon
63
Equinix
EQIX
$72.1B
$721K 0.37%
906
+34
AMD icon
64
Advanced Micro Devices
AMD
$360B
$708K 0.36%
4,986
+177
ITW icon
65
Illinois Tool Works
ITW
$73.5B
$684K 0.35%
2,767
-133
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$535M
$680K 0.35%
13,904
-24
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$665K 0.34%
13,912
-592
TMUS icon
68
T-Mobile US
TMUS
$218B
$662K 0.34%
2,780
-150
CTAS icon
69
Cintas
CTAS
$74.6B
$661K 0.34%
2,966
-140
ADI icon
70
Analog Devices
ADI
$138B
$656K 0.34%
2,754
-47
WAB icon
71
Wabtec
WAB
$36.9B
$652K 0.34%
3,113
+271
BKNG icon
72
Booking.com
BKNG
$170B
$647K 0.33%
112
-10
PGR icon
73
Progressive
PGR
$131B
$639K 0.33%
2,394
+129
TT icon
74
Trane Technologies
TT
$88.5B
$638K 0.33%
1,458
-67
MRK icon
75
Merck
MRK
$246B
$633K 0.33%
7,996
+687
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3
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