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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$9.98M
3 +$8.54M
4
AAPL icon
Apple
AAPL
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.23%
2 Financials 11.53%
3 Communication Services 8.56%
4 Healthcare 8.47%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPLB
76
NYLI MacKay Core Plus Bond ETF
CPLB
$333M
$731K 0.28%
+34,853
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$725K 0.28%
+15,156
KLAC icon
78
KLA
KLAC
$279B
$717K 0.28%
+487
WMT icon
79
Walmart Inc
WMT
$960B
$716K 0.28%
+5,764
ING icon
80
ING
ING
$82.3B
$716K 0.28%
+27,495
ITW icon
81
Illinois Tool Works
ITW
$72B
$716K 0.28%
+2,751
TEL icon
82
TE Connectivity
TEL
$59B
$713K 0.28%
+3,411
CP icon
83
Canadian Pacific Kansas City
CP
$79.5B
$690K 0.27%
+8,774
NOK icon
84
Nokia
NOK
$74.8B
$657K 0.26%
+81,765
ABT icon
85
Abbott
ABT
$155B
$653K 0.25%
+6,362
INTU icon
86
Intuit
INTU
$77.7B
$647K 0.25%
+1,497
WELL icon
87
Welltower
WELL
$149B
$647K 0.25%
+3,273
CMCSA icon
88
Comcast
CMCSA
$85.6B
$642K 0.25%
+22,365
CIB icon
89
Grupo Cibest SA
CIB
$18B
$641K 0.25%
+8,810
CNI icon
90
Canadian National Railway
CNI
$72.3B
$636K 0.25%
+6,186
ECL icon
91
Ecolab
ECL
$72.3B
$635K 0.25%
+2,387
TMUS icon
92
T-Mobile US
TMUS
$201B
$627K 0.24%
+2,985
BNS icon
93
Scotiabank
BNS
$100B
$626K 0.24%
+9,039
VZ icon
94
Verizon
VZ
$196B
$623K 0.24%
+12,414
DE icon
95
Deere & Co
DE
$151B
$619K 0.24%
+1,099
DELL icon
96
Dell
DELL
$240B
$614K 0.24%
+3,739
DIS icon
97
Walt Disney
DIS
$171B
$607K 0.24%
+6,295
BKNG icon
98
Booking.com
BKNG
$124B
$601K 0.23%
+3,575
LOW icon
99
Lowe's Companies
LOW
$121B
$600K 0.23%
+2,538
QCOM icon
100
Qualcomm
QCOM
$202B
$596K 0.23%
+4,631