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
VIV icon
126
Telefônica Brasil
VIV
$25.5B
$428K 0.2%
33,558
+1,113
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
$427K 0.2%
2,581
-103
ACN icon
128
Accenture
ACN
$124B
$426K 0.2%
1,728
-37
RACE icon
129
Ferrari
RACE
$60.3B
$423K 0.2%
871
-1
NEM icon
130
Newmont
NEM
$126B
$420K 0.2%
4,986
+582
MKC icon
131
McCormick & Company Non-Voting
MKC
$16.1B
$418K 0.2%
6,252
+181
VZ icon
132
Verizon
VZ
$214B
$408K 0.19%
9,288
-452
GILD icon
133
Gilead Sciences
GILD
$184B
$408K 0.19%
3,672
+276
BLK icon
134
Blackrock
BLK
$148B
$406K 0.19%
348
+30
PWR icon
135
Quanta Services
PWR
$84.9B
$404K 0.19%
976
+37
SPOT icon
136
Spotify
SPOT
$106B
$400K 0.19%
573
+61
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$125B
$397K 0.19%
1,015
-118
BSX icon
138
Boston Scientific
BSX
$103B
$395K 0.19%
4,048
+65
JMSI icon
139
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$392K 0.18%
7,808
+3
MUNI icon
140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$390K 0.18%
7,466
-352
DE icon
141
Deere & Co
DE
$160B
$380K 0.18%
831
+3
WDAY icon
142
Workday
WDAY
$36.3B
$377K 0.18%
1,567
-80
DELL icon
143
Dell
DELL
$97.7B
$371K 0.17%
2,619
+379
TD icon
144
Toronto Dominion Bank
TD
$160B
$370K 0.17%
4,625
-1,361
MS icon
145
Morgan Stanley
MS
$255B
$367K 0.17%
2,311
+61
EQR icon
146
Equity Residential
EQR
$23.2B
$367K 0.17%
5,675
+445
TRI icon
147
Thomson Reuters
TRI
$46.1B
$366K 0.17%
2,354
-155
CIB icon
148
Grupo Cibest SA
CIB
$16.5B
$358K 0.17%
6,901
+948
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$358K 0.17%
18,582
+831
NOK icon
150
Nokia
NOK
$44.1B
$356K 0.17%
73,943
+17,044
4 5
6
7 8