FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
+10.56%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$13.9M
Cap. Flow %
11.07%
Top 10 Hldgs %
28.2%
Holding
255
New
41
Increased
140
Reduced
60
Closed
13

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.53M
2
AAPL icon
Apple
AAPL
$906K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$416K
4
MSFT icon
Microsoft
MSFT
$373K
5
AMD icon
Advanced Micro Devices
AMD
$365K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$591K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$487K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$406K
4
ATVI
Activision Blizzard Inc.
ATVI
$239K
5
WMT icon
Walmart
WMT
$216K

Sector Composition

1 Technology 22.62%
2 Financials 11.01%
3 Healthcare 10.44%
4 Communication Services 6.6%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$456K 0.36%
8,638
+193
+2% +$10.2K
TFI icon
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$451K 0.36%
9,595
-4,229
-31% -$199K
TGT icon
78
Target
TGT
$42B
$450K 0.36%
3,159
-53
-2% -$7.55K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$448K 0.36%
17,278
+3,030
+21% +$78.6K
JPM icon
80
JPMorgan Chase
JPM
$824B
$441K 0.35%
2,594
+80
+3% +$13.6K
LOW icon
81
Lowe's Companies
LOW
$146B
$439K 0.35%
1,975
+205
+12% +$45.6K
ECL icon
82
Ecolab
ECL
$77.5B
$437K 0.35%
2,203
+357
+19% +$70.8K
ORCL icon
83
Oracle
ORCL
$628B
$434K 0.35%
4,115
+749
+22% +$79K
CRM icon
84
Salesforce
CRM
$245B
$429K 0.34%
1,628
+372
+30% +$97.9K
ADSK icon
85
Autodesk
ADSK
$67.9B
$427K 0.34%
1,753
-36
-2% -$8.77K
ELV icon
86
Elevance Health
ELV
$72.4B
$424K 0.34%
899
+76
+9% +$35.8K
CNI icon
87
Canadian National Railway
CNI
$60.3B
$420K 0.34%
3,342
+195
+6% +$24.5K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$416K 0.33%
+16,316
New +$416K
TT icon
89
Trane Technologies
TT
$90.9B
$415K 0.33%
1,700
+80
+5% +$19.5K
CMCSA icon
90
Comcast
CMCSA
$125B
$414K 0.33%
9,451
+1,500
+19% +$65.8K
TRV icon
91
Travelers Companies
TRV
$62.3B
$414K 0.33%
2,173
+69
+3% +$13.1K
ALV icon
92
Autoliv
ALV
$9.56B
$410K 0.33%
3,718
-363
-9% -$40K
CP icon
93
Canadian Pacific Kansas City
CP
$70.4B
$407K 0.33%
5,151
+567
+12% +$44.8K
LRCX icon
94
Lam Research
LRCX
$124B
$401K 0.32%
5,120
+270
+6% +$21.2K
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$400K 0.32%
3,294
+486
+17% +$59.1K
WDAY icon
96
Workday
WDAY
$62.3B
$399K 0.32%
1,446
-6
-0.4% -$1.66K
TU icon
97
Telus
TU
$25.1B
$393K 0.31%
22,072
+2,088
+10% +$37.1K
CHGX
98
DELISTED
AXS Change Finance ESG ETF
CHGX
$392K 0.31%
11,806
-97
-0.8% -$3.22K
RY icon
99
Royal Bank of Canada
RY
$205B
$392K 0.31%
3,874
-396
-9% -$40K
BMO icon
100
Bank of Montreal
BMO
$88.5B
$389K 0.31%
3,928
-159
-4% -$15.7K
2 3
4
5 6