FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
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
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

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
SPGI icon
76
S&P Global
SPGI
$130B
$634K 0.3%
1,302
-137
ARCC icon
77
Ares Capital
ARCC
$13.3B
$632K 0.3%
30,987
+7,020
TEL icon
78
TE Connectivity
TEL
$60.2B
$618K 0.29%
2,813
+71
WMT icon
79
Walmart Inc
WMT
$984B
$614K 0.29%
5,954
-1,486
TAK icon
80
Takeda Pharmaceutical
TAK
$57.5B
$613K 0.29%
41,852
+6,025
CME icon
81
CME Group
CME
$109B
$610K 0.29%
2,256
+270
ADI icon
82
Analog Devices
ADI
$156B
$606K 0.29%
2,468
-286
TT icon
83
Trane Technologies
TT
$96B
$604K 0.28%
1,433
-25
TMUS icon
84
T-Mobile US
TMUS
$235B
$598K 0.28%
2,500
-280
CTAS icon
85
Cintas
CTAS
$79.3B
$595K 0.28%
2,901
-65
ADBE icon
86
Adobe
ADBE
$112B
$593K 0.28%
1,682
-220
MU icon
87
Micron Technology
MU
$471B
$589K 0.28%
3,519
-296
CDNS icon
88
Cadence Design Systems
CDNS
$80.9B
$586K 0.28%
1,668
-94
BKNG icon
89
Booking.com
BKNG
$138B
$581K 0.27%
108
-4
ISRG icon
90
Intuitive Surgical
ISRG
$175B
$580K 0.27%
1,297
+136
KMB icon
91
Kimberly-Clark
KMB
$33.2B
$577K 0.27%
4,639
-28
CP icon
92
Canadian Pacific Kansas City
CP
$74.6B
$573K 0.27%
7,694
+121
PGR icon
93
Progressive
PGR
$118B
$570K 0.27%
2,307
-87
AMGN icon
94
Amgen
AMGN
$204B
$568K 0.27%
2,011
-18
BAC icon
95
Bank of America
BAC
$348B
$567K 0.27%
10,996
-459
CNI icon
96
Canadian National Railway
CNI
$65.1B
$547K 0.26%
5,801
+574
JCI icon
97
Johnson Controls International
JCI
$82B
$545K 0.26%
4,961
+250
TXN icon
98
Texas Instruments
TXN
$181B
$544K 0.26%
2,961
+17
ECL icon
99
Ecolab
ECL
$79.3B
$536K 0.25%
1,958
-272
KLAC icon
100
KLA
KLAC
$192B
$535K 0.25%
496
-6
2 3
4
5 6