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
RELX icon
126
RELX
RELX
$73.3B
$411K 0.21%
7,568
-513
NVO icon
127
Novo Nordisk
NVO
$223B
$409K 0.21%
5,922
+1,019
TJX icon
128
TJX Companies
TJX
$173B
$408K 0.21%
3,305
-189
BNS icon
129
Scotiabank
BNS
$89.8B
$406K 0.21%
7,349
+554
SNPS icon
130
Synopsys
SNPS
$91B
$404K 0.21%
787
+4
CI icon
131
Cigna
CI
$70.1B
$403K 0.21%
1,221
-92
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$402K 0.21%
7,818
-1,140
MDT icon
133
Medtronic
MDT
$129B
$399K 0.21%
4,579
-88
WDAY icon
134
Workday
WDAY
$58.6B
$395K 0.2%
1,647
-114
SPOT icon
135
Spotify
SPOT
$123B
$393K 0.2%
512
+25
ALL icon
136
Allstate
ALL
$52.6B
$389K 0.2%
1,933
-60
JMSI icon
137
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$386K 0.2%
7,805
-169
T icon
138
AT&T
T
$172B
$377K 0.19%
13,015
-736
GILD icon
139
Gilead Sciences
GILD
$151B
$377K 0.19%
3,396
+35
SBUX icon
140
Starbucks
SBUX
$96.4B
$375K 0.19%
4,094
-448
IBN icon
141
ICICI Bank
IBN
$108B
$374K 0.19%
11,132
+729
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.4B
$371K 0.19%
2,684
-36
VIV icon
143
Telefônica Brasil
VIV
$19.6B
$370K 0.19%
32,445
+3,661
AXIA
144
AXIA Energia
AXIA
$26.1B
$365K 0.19%
49,148
+3,457
PWR icon
145
Quanta Services
PWR
$68.9B
$355K 0.18%
939
+56
ASX icon
146
ASE Group
ASX
$35.8B
$355K 0.18%
34,344
+8,837
MCHP icon
147
Microchip Technology
MCHP
$37.3B
$354K 0.18%
5,026
+232
EQR icon
148
Equity Residential
EQR
$23.1B
$353K 0.18%
5,230
+564
ICE icon
149
Intercontinental Exchange
ICE
$93B
$351K 0.18%
1,914
+76
COF icon
150
Capital One
COF
$151B
$349K 0.18%
+1,642
4 5
6
7 8