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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.32M
3
+$334K
4
CSCO icon
Cisco
CSCO
+$283K
5
GLW icon
Corning
GLW
+$276K

Top Sells

1
+$4.01M
2
+$3.32M
3
+$1.53M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.38M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.34M

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
$151B
$634K 0.3%
1,302
-137
ARCC icon
77
Ares Capital
ARCC
$14.9B
$632K 0.3%
30,987
+7,020
TEL icon
78
TE Connectivity
TEL
$71.9B
$618K 0.29%
2,813
+71
WMT icon
79
Walmart Inc. Common Stock
WMT
$921B
$614K 0.29%
5,954
-1,486
TAK icon
80
Takeda Pharmaceutical
TAK
$45.5B
$613K 0.29%
41,852
+6,025
CME icon
81
CME Group
CME
$98.2B
$610K 0.29%
2,256
+270
ADI icon
82
Analog Devices
ADI
$139B
$606K 0.29%
2,468
-286
TT icon
83
Trane Technologies
TT
$89.4B
$604K 0.28%
1,433
-25
TMUS icon
84
T-Mobile US
TMUS
$218B
$598K 0.28%
2,500
-280
CTAS icon
85
Cintas
CTAS
$75.9B
$595K 0.28%
2,901
-65
ADBE icon
86
Adobe
ADBE
$147B
$593K 0.28%
1,682
-220
MU icon
87
Micron Technology
MU
$291B
$589K 0.28%
3,519
-296
CDNS icon
88
Cadence Design Systems
CDNS
$91.3B
$586K 0.28%
1,668
-94
BKNG icon
89
Booking.com
BKNG
$170B
$581K 0.27%
108
-4
ISRG icon
90
Intuitive Surgical
ISRG
$194B
$580K 0.27%
1,297
+136
KMB icon
91
Kimberly-Clark
KMB
$34.3B
$577K 0.27%
4,639
-28
CP icon
92
Canadian Pacific Kansas City
CP
$67.8B
$573K 0.27%
7,694
+121
PGR icon
93
Progressive
PGR
$135B
$570K 0.27%
2,307
-87
AMGN icon
94
Amgen
AMGN
$171B
$568K 0.27%
2,011
-18
BAC icon
95
Bank of America
BAC
$398B
$567K 0.27%
10,996
-459
CNI icon
96
Canadian National Railway
CNI
$60.3B
$547K 0.26%
5,801
+574
JCI icon
97
Johnson Controls International
JCI
$72.2B
$545K 0.26%
4,961
+250
TXN icon
98
Texas Instruments
TXN
$165B
$544K 0.26%
2,961
+17
ECL icon
99
Ecolab
ECL
$74B
$536K 0.25%
1,958
-272
KLAC icon
100
KLA
KLAC
$164B
$535K 0.25%
496
-6
2 3
4
5 6