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
ADSK icon
101
Autodesk
ADSK
$66.6B
$453K 0.28%
1,731
-75
SBUX icon
102
Starbucks
SBUX
$97.9B
$446K 0.27%
4,542
-383
TD icon
103
Toronto Dominion Bank
TD
$138B
$440K 0.27%
7,338
-1,229
VZ icon
104
Verizon
VZ
$164B
$438K 0.27%
9,657
-1,274
CDNS icon
105
Cadence Design Systems
CDNS
$94B
$437K 0.27%
1,719
+91
CI icon
106
Cigna
CI
$80.6B
$432K 0.26%
1,313
-224
IBMP icon
107
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$426K 0.26%
16,862
+683
TRI icon
108
Thomson Reuters
TRI
$73.3B
$426K 0.26%
2,465
+265
TJX icon
109
TJX Companies
TJX
$158B
$426K 0.26%
3,494
-861
TEL icon
110
TE Connectivity
TEL
$69.6B
$425K 0.26%
3,008
+12
MDT icon
111
Medtronic
MDT
$120B
$419K 0.26%
4,667
-499
TAK icon
112
Takeda Pharmaceutical
TAK
$44.2B
$414K 0.25%
27,866
+7,264
ALL icon
113
Allstate
ALL
$50.9B
$413K 0.25%
1,993
-156
WDAY icon
114
Workday
WDAY
$64.8B
$411K 0.25%
1,761
+33
CINF icon
115
Cincinnati Financial
CINF
$24.5B
$411K 0.25%
2,782
-117
BSX icon
116
Boston Scientific
BSX
$150B
$410K 0.25%
4,067
-612
IBMN icon
117
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$408K 0.25%
15,238
+584
RELX icon
118
RELX
RELX
$84.7B
$407K 0.25%
8,081
-324
CHGX
119
DELISTED
AXS Change Finance ESG ETF
CHGX
$400K 0.24%
10,854
-558
JMSI icon
120
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$397K 0.24%
7,974
+315
T icon
121
AT&T
T
$179B
$389K 0.24%
13,751
-2,984
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$384K 0.24%
1,243
UNP icon
123
Union Pacific
UNP
$128B
$380K 0.23%
1,608
+177
GILD icon
124
Gilead Sciences
GILD
$150B
$377K 0.23%
3,361
-534
DE icon
125
Deere & Co
DE
$128B
$375K 0.23%
799
-126
3 4
5
6 7