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
T icon
126
AT&T
T
$179B
$381K 0.22%
16,735
+2,298
EFIV icon
127
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$376K 0.22%
6,660
ETN icon
128
Eaton
ETN
$146B
$375K 0.22%
1,129
-294
ANET icon
129
Arista Networks
ANET
$193B
$365K 0.21%
3,304
+576
WTRG icon
130
Essential Utilities
WTRG
$11.6B
$363K 0.21%
9,994
+351
GILD icon
131
Gilead Sciences
GILD
$150B
$360K 0.21%
3,895
-60
TGT icon
132
Target
TGT
$42.8B
$357K 0.21%
2,643
-304
JCI icon
133
Johnson Controls International
JCI
$73.9B
$354K 0.2%
4,485
+112
TRI icon
134
Thomson Reuters
TRI
$73.3B
$353K 0.2%
2,200
+288
MMC icon
135
Marsh & McLennan
MMC
$91.4B
$350K 0.2%
1,650
-163
WY icon
136
Weyerhaeuser
WY
$17.2B
$349K 0.2%
12,414
+652
WCN icon
137
Waste Connections
WCN
$45.3B
$348K 0.2%
2,028
+94
KT icon
138
KT
KT
$8.97B
$345K 0.2%
22,202
+516
SLF icon
139
Sun Life Financial
SLF
$34.4B
$342K 0.2%
5,757
-149
IX icon
140
ORIX
IX
$27.7B
$340K 0.2%
15,990
+15
PLD icon
141
Prologis
PLD
$117B
$339K 0.2%
3,207
-1,012
APD icon
142
Air Products & Chemicals
APD
$56.7B
$337K 0.19%
1,163
-95
DOV icon
143
Dover
DOV
$24.3B
$328K 0.19%
1,750
+141
AFL icon
144
Aflac
AFL
$57.3B
$328K 0.19%
3,168
-234
UNP icon
145
Union Pacific
UNP
$128B
$326K 0.19%
1,431
-30
OTIS icon
146
Otis Worldwide
OTIS
$36.1B
$324K 0.19%
3,498
+73
ERIC icon
147
Ericsson
ERIC
$31.5B
$324K 0.19%
40,182
+1,798
MU icon
148
Micron Technology
MU
$246B
$322K 0.19%
3,827
+200
GIB icon
149
CGI
GIB
$19.5B
$306K 0.18%
2,799
-34
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$103B
$304K 0.18%
21,005
-259
4 5
6
7 8