FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.08M
3
+$947K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$839K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$819K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$50.3B
$510K 0.26%
490
-29
ING icon
102
ING
ING
$83B
$507K 0.26%
23,175
+5,103
TRI icon
103
Thomson Reuters
TRI
$54.9B
$505K 0.26%
2,509
+44
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$119B
$504K 0.26%
1,133
+19
JCI icon
105
Johnson Controls International
JCI
$69.5B
$498K 0.26%
4,711
+170
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$471K 0.24%
18,370
-1,074
MU icon
107
Micron Technology
MU
$450B
$470K 0.24%
3,815
-151
IBMP icon
108
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$463K 0.24%
18,283
+1,421
TEL icon
109
TE Connectivity
TEL
$65.7B
$462K 0.24%
2,742
-266
MKC icon
110
McCormick & Company Non-Voting
MKC
$16.3B
$460K 0.24%
6,071
-133
UNH icon
111
UnitedHealth
UNH
$323B
$455K 0.23%
1,459
-25
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$32B
$455K 0.23%
1,243
KLAC icon
113
KLA
KLAC
$199B
$449K 0.23%
502
+42
TD icon
114
Toronto Dominion Bank
TD
$159B
$440K 0.23%
5,986
-1,352
ANET icon
115
Arista Networks
ANET
$172B
$437K 0.22%
4,271
+436
CRWD icon
116
CrowdStrike
CRWD
$114B
$433K 0.22%
850
+79
RACE icon
117
Ferrari
RACE
$60B
$428K 0.22%
872
+74
BSX icon
118
Boston Scientific
BSX
$137B
$428K 0.22%
3,983
-84
ANSS
119
DELISTED
Ansys
ANSS
$422K 0.22%
1,201
+438
VZ icon
120
Verizon
VZ
$167B
$421K 0.22%
9,740
+83
DIS icon
121
Walt Disney
DIS
$197B
$421K 0.22%
3,398
-281
DE icon
122
Deere & Co
DE
$139B
$421K 0.22%
828
+29
MUB icon
123
iShares National Muni Bond ETF
MUB
$42.1B
$420K 0.22%
4,019
-695
CINF icon
124
Cincinnati Financial
CINF
$24.5B
$417K 0.21%
2,800
+18
SBS icon
125
Sabesp
SBS
$18.5B
$412K 0.21%
19,317
+853
3 4
5
6 7