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
VOD icon
151
Vodafone
VOD
$33.3B
$356K 0.17%
30,659
-252
AEM icon
152
Agnico Eagle Mines
AEM
$111B
$356K 0.17%
2,109
-39
CI icon
153
Cigna
CI
$68.7B
$354K 0.17%
1,228
+7
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$354K 0.17%
8,860
+126
ETN icon
155
Eaton
ETN
$138B
$354K 0.17%
945
-29
ICE icon
156
Intercontinental Exchange
ICE
$89.2B
$350K 0.16%
2,078
+164
SONY icon
157
Sony
SONY
$128B
$348K 0.16%
12,093
+291
UMC icon
158
United Microelectronic
UMC
$24.4B
$345K 0.16%
45,578
+1,346
MCD icon
159
McDonald's
MCD
$232B
$345K 0.16%
1,136
+155
OWNS
160
CCM Affordable Housing MBS ETF
OWNS
$118M
$342K 0.16%
19,655
-29,297
IBN icon
161
ICICI Bank
IBN
$97.6B
$342K 0.16%
11,304
+172
IX icon
162
ORIX
IX
$33.1B
$342K 0.16%
13,077
-2,319
SHOP icon
163
Shopify
SHOP
$169B
$338K 0.16%
2,275
+75
INTC icon
164
Intel
INTC
$240B
$336K 0.16%
10,019
+340
IBMQ icon
165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$336K 0.16%
13,086
+5
WELL icon
166
Welltower
WELL
$145B
$335K 0.16%
1,883
-32
CAT icon
167
Caterpillar
CAT
$329B
$334K 0.16%
+700
RELX icon
168
RELX
RELX
$62.4B
$333K 0.16%
6,980
-588
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$128B
$332K 0.16%
19,838
-726
MCHP icon
170
Microchip Technology
MCHP
$35.6B
$327K 0.15%
5,094
+68
ITUB icon
171
Itaú Unibanco
ITUB
$93.2B
$324K 0.15%
45,529
-920
MFC icon
172
Manulife Financial
MFC
$56.6B
$324K 0.15%
10,403
+1,009
ERIC icon
173
Ericsson
ERIC
$38.2B
$322K 0.15%
38,913
+2,418
FNV icon
174
Franco-Nevada
FNV
$50.6B
$321K 0.15%
1,442
+5
PNR icon
175
Pentair
PNR
$14.7B
$317K 0.15%
2,861
+118
5 6
7
8 9