FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$53.1B
$532K 0.25%
1,676
-26
AMT icon
102
American Tower
AMT
$86.7B
$530K 0.25%
2,754
+73
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$514K 0.24%
21,074
-762
BNS icon
104
Scotiabank
BNS
$88.2B
$512K 0.24%
7,927
+578
SNPS icon
105
Synopsys
SNPS
$82.9B
$507K 0.24%
1,027
+240
AXIA
106
AXIA Energia
AXIA
$26.6B
$505K 0.24%
64,227
+2,161
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.16B
$503K 0.24%
32,500
-86,290
T icon
108
AT&T
T
$190B
$502K 0.24%
17,784
+4,769
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$500K 0.24%
1,243
CRWD icon
110
CrowdStrike
CRWD
$112B
$498K 0.23%
1,016
+166
UNH icon
111
UnitedHealth
UNH
$259B
$490K 0.23%
1,419
-40
DIS icon
112
Walt Disney
DIS
$179B
$484K 0.23%
4,225
+827
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$471K 0.22%
18,372
+2
MDT icon
114
Medtronic
MDT
$114B
$471K 0.22%
4,944
+365
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$466K 0.22%
18,286
+3
TJX icon
116
TJX Companies
TJX
$177B
$463K 0.22%
3,204
-101
CINF icon
117
Cincinnati Financial
CINF
$25.6B
$462K 0.22%
2,923
+123
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$459K 0.22%
9,176
+4,371
ASX icon
119
ASE Group
ASX
$47.9B
$451K 0.21%
40,686
+6,342
SBS icon
120
Sabesp
SBS
$20.1B
$450K 0.21%
18,620
-697
CLS icon
121
Celestica
CLS
$30.6B
$446K 0.21%
1,811
-115
WPM icon
122
Wheaton Precious Metals
WPM
$67.5B
$445K 0.21%
3,976
+133
GWW icon
123
W.W. Grainger
GWW
$52.4B
$442K 0.21%
464
-26
ALL icon
124
Allstate
ALL
$53.9B
$440K 0.21%
2,049
+116
MUB icon
125
iShares National Muni Bond ETF
MUB
$42.7B
$428K 0.2%
4,020
+1
3 4
5
6 7