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
WM icon
126
Waste Management
WM
$86.5B
$375K 0.23%
1,618
-370
WTRG icon
127
Essential Utilities
WTRG
$11.6B
$372K 0.23%
9,414
-580
WY icon
128
Weyerhaeuser
WY
$17.2B
$365K 0.22%
12,477
+63
JCI icon
129
Johnson Controls International
JCI
$73.9B
$364K 0.22%
4,541
+56
DIS icon
130
Walt Disney
DIS
$201B
$363K 0.22%
3,679
-53
EFIV icon
131
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$356K 0.22%
6,660
ING icon
132
ING
ING
$69.9B
$354K 0.22%
18,072
+2,471
MMC icon
133
Marsh & McLennan
MMC
$91.4B
$353K 0.22%
1,446
-204
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$352K 0.22%
2,720
-36
WCN icon
135
Waste Connections
WCN
$45.3B
$351K 0.22%
1,798
-230
MU icon
136
Micron Technology
MU
$246B
$345K 0.21%
3,966
+139
UPS icon
137
United Parcel Service
UPS
$73.9B
$343K 0.21%
3,114
-230
RACE icon
138
Ferrari
RACE
$72.5B
$341K 0.21%
798
+103
NVO icon
139
Novo Nordisk
NVO
$235B
$340K 0.21%
4,903
+259
SNPS icon
140
Synopsys
SNPS
$86.2B
$336K 0.21%
783
-18
EQR icon
141
Equity Residential
EQR
$24.2B
$334K 0.2%
4,666
-677
IBN icon
142
ICICI Bank
IBN
$112B
$328K 0.2%
10,403
+1,297
OTIS icon
143
Otis Worldwide
OTIS
$36.1B
$325K 0.2%
3,146
-352
EBR icon
144
Eletrobras Common Shares
EBR
$22.5B
$324K 0.2%
45,691
+6,392
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$103B
$324K 0.2%
20,951
-54
APD icon
146
Air Products & Chemicals
APD
$56.7B
$323K 0.2%
1,094
-69
BNS icon
147
Scotiabank
BNS
$80.5B
$322K 0.2%
6,795
-718
DOV icon
148
Dover
DOV
$24.3B
$322K 0.2%
1,834
+84
SBS icon
149
Sabesp
SBS
$16.9B
$320K 0.2%
17,932
+565
ICE icon
150
Intercontinental Exchange
ICE
$90.2B
$317K 0.19%
1,838
+142
4 5
6
7 8