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
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$567K 0.33%
2,422
-335
CP icon
77
Canadian Pacific Kansas City
CP
$69.3B
$561K 0.32%
7,752
+665
TXN icon
78
Texas Instruments
TXN
$154B
$560K 0.32%
2,984
+125
TM icon
79
Toyota
TM
$268B
$537K 0.31%
2,761
-19
ADSK icon
80
Autodesk
ADSK
$66.6B
$534K 0.31%
1,806
-67
AMT icon
81
American Tower
AMT
$89.7B
$533K 0.31%
2,908
+77
QCOM icon
82
Qualcomm
QCOM
$182B
$528K 0.3%
3,435
+574
WAB icon
83
Wabtec
WAB
$33.8B
$527K 0.3%
2,779
-67
TJX icon
84
TJX Companies
TJX
$158B
$526K 0.3%
4,355
+253
BAC icon
85
Bank of America
BAC
$385B
$515K 0.3%
11,724
+129
ISRG icon
86
Intuitive Surgical
ISRG
$194B
$515K 0.3%
986
-30
TU icon
87
Telus
TU
$23B
$513K 0.3%
37,826
+4,682
CME icon
88
CME Group
CME
$97.2B
$497K 0.29%
2,141
+49
KO icon
89
Coca-Cola
KO
$300B
$495K 0.29%
7,954
+929
AMD icon
90
Advanced Micro Devices
AMD
$410B
$492K 0.28%
4,070
+190
CDNS icon
91
Cadence Design Systems
CDNS
$94B
$489K 0.28%
1,628
-18
O icon
92
Realty Income
O
$54.8B
$488K 0.28%
9,142
-343
TEF icon
93
Telefonica
TEF
$29.5B
$482K 0.28%
119,921
+18,449
ABT icon
94
Abbott
ABT
$221B
$480K 0.28%
4,243
+29
MKC icon
95
McCormick & Company Non-Voting
MKC
$17.9B
$476K 0.27%
6,247
+243
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$475K 0.27%
18,656
-542
LRCX icon
97
Lam Research
LRCX
$191B
$470K 0.27%
6,503
+343
MUB icon
98
iShares National Muni Bond ETF
MUB
$40.4B
$468K 0.27%
4,393
+216
TD icon
99
Toronto Dominion Bank
TD
$138B
$456K 0.26%
8,567
-739
ARCC icon
100
Ares Capital
ARCC
$14.2B
$451K 0.26%
20,615
+6,544
2 3
4
5 6