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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$111B
$587K 0.23%
+1,314
TXN icon
102
Texas Instruments
TXN
$257B
$584K 0.23%
+3,007
VIV icon
103
Telefônica Brasil
VIV
$20.5B
$580K 0.23%
+36,470
CLS icon
104
Celestica
CLS
$41.7B
$576K 0.22%
+2,044
CAT icon
105
Caterpillar
CAT
$394B
$575K 0.22%
+812
GLW icon
106
Corning
GLW
$145B
$570K 0.22%
+4,192
ANET icon
107
Arista Networks
ANET
$191B
$566K 0.22%
+4,611
NEM icon
108
Newmont
NEM
$99B
$565K 0.22%
+5,219
SHOP icon
109
Shopify
SHOP
$140B
$561K 0.22%
+4,732
SBS icon
110
Sabesp
SBS
$18.8B
$554K 0.21%
+90,745
CMI icon
111
Cummins
CMI
$87B
$545K 0.21%
+1,013
MCD icon
112
McDonald's
MCD
$201B
$541K 0.21%
+1,739
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
$540K 0.21%
+2,468
BAP icon
114
Credicorp
BAP
$27.9B
$537K 0.21%
+1,583
NOW icon
115
ServiceNow
NOW
$109B
$535K 0.21%
+5,118
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.21%
+5,007
MCHP icon
117
Microchip Technology
MCHP
$47.7B
$531K 0.21%
+8,212
SPGI icon
118
S&P Global
SPGI
$126B
$525K 0.2%
+1,235
HSBC icon
119
HSBC
HSBC
$295B
$523K 0.2%
+6,335
GILD icon
120
Gilead Sciences
GILD
$151B
$521K 0.2%
+3,735
AMT icon
121
American Tower
AMT
$89.7B
$520K 0.2%
+3,014
WPM icon
122
Wheaton Precious Metals
WPM
$48.8B
$519K 0.2%
+3,965
IBN icon
123
ICICI Bank
IBN
$96B
$513K 0.2%
+19,802
FNV icon
124
Franco-Nevada
FNV
$40.2B
$509K 0.2%
+2,061
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$508K 0.2%
+19,828