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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$136B
$587K 0.36%
2,517
-617
CNI icon
77
Canadian National Railway
CNI
$59.5B
$578K 0.35%
5,933
+335
ADI icon
78
Analog Devices
ADI
$117B
$565K 0.35%
2,801
-635
BKNG icon
79
Booking.com
BKNG
$167B
$563K 0.35%
122
-3
CME icon
80
CME Group
CME
$97.2B
$559K 0.34%
2,107
-34
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$553K 0.34%
+15,442
CP icon
82
Canadian Pacific Kansas City
CP
$69.3B
$543K 0.33%
7,736
-16
ISRG icon
83
Intuitive Surgical
ISRG
$194B
$540K 0.33%
1,091
+105
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$108B
$540K 0.33%
1,114
+125
ABT icon
85
Abbott
ABT
$221B
$537K 0.33%
4,045
-198
WAB icon
86
Wabtec
WAB
$33.8B
$515K 0.32%
2,842
+63
TT icon
87
Trane Technologies
TT
$94.8B
$514K 0.31%
1,525
-147
GWW icon
88
W.W. Grainger
GWW
$46.3B
$513K 0.31%
519
-25
TM icon
89
Toyota
TM
$268B
$512K 0.31%
2,899
+138
QCOM icon
90
Qualcomm
QCOM
$182B
$511K 0.31%
3,330
-105
MKC icon
91
McCormick & Company Non-Voting
MKC
$17.9B
$511K 0.31%
6,204
-43
TXN icon
92
Texas Instruments
TXN
$154B
$508K 0.31%
2,827
-157
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.4B
$497K 0.3%
4,714
+321
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$497K 0.3%
19,444
+788
BAC icon
95
Bank of America
BAC
$385B
$494K 0.3%
11,844
+120
AMD icon
96
Advanced Micro Devices
AMD
$410B
$494K 0.3%
4,809
+739
ARCC icon
97
Ares Capital
ARCC
$14.2B
$467K 0.29%
21,081
+466
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$462K 0.28%
8,958
+796
LRCX icon
99
Lam Research
LRCX
$191B
$460K 0.28%
6,327
-176
PUK icon
100
Prudential
PUK
$35.2B
$459K 0.28%
21,342
+4,618
2 3
4
5 6