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
SBUX icon
101
Starbucks
SBUX
$97.9B
$449K 0.26%
4,925
-776
WDAY icon
102
Workday
WDAY
$64.8B
$446K 0.26%
1,728
-42
VZ icon
103
Verizon
VZ
$164B
$437K 0.25%
10,931
+96
CHGX
104
DELISTED
AXS Change Finance ESG ETF
CHGX
$433K 0.25%
11,412
-104
TEL icon
105
TE Connectivity
TEL
$69.6B
$428K 0.25%
2,996
+158
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$427K 0.25%
1,243
CI icon
107
Cigna
CI
$80.6B
$424K 0.25%
1,537
+75
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$422K 0.24%
8,162
+410
UPS icon
109
United Parcel Service
UPS
$73.9B
$422K 0.24%
3,344
-295
BSX icon
110
Boston Scientific
BSX
$150B
$418K 0.24%
4,679
-375
CINF icon
111
Cincinnati Financial
CINF
$24.5B
$417K 0.24%
2,899
-190
DIS icon
112
Walt Disney
DIS
$201B
$416K 0.24%
3,732
-188
ALL icon
113
Allstate
ALL
$50.9B
$414K 0.24%
2,149
-37
MDT icon
114
Medtronic
MDT
$120B
$413K 0.24%
5,166
-589
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$407K 0.23%
16,179
-465
BNS icon
116
Scotiabank
BNS
$80.5B
$404K 0.23%
7,513
-1,360
WM icon
117
Waste Management
WM
$86.5B
$401K 0.23%
1,988
+158
NVO icon
118
Novo Nordisk
NVO
$235B
$399K 0.23%
4,644
+233
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$108B
$398K 0.23%
989
+19
DE icon
120
Deere & Co
DE
$128B
$392K 0.23%
925
+154
IBMN icon
121
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$390K 0.23%
14,654
-563
SNPS icon
122
Synopsys
SNPS
$86.2B
$389K 0.22%
801
-41
JMSI icon
123
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$384K 0.22%
7,659
-233
EQR icon
124
Equity Residential
EQR
$24.2B
$383K 0.22%
5,343
-271
RELX icon
125
RELX
RELX
$84.7B
$382K 0.22%
8,405
+1,752
3 4
5
6 7