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
DLR icon
151
Digital Realty Trust
DLR
$61.5B
$304K 0.18%
1,715
+167
GLTR icon
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$303K 0.17%
2,756
-129
MSI icon
153
Motorola Solutions
MSI
$73.1B
$298K 0.17%
646
+102
PNR icon
154
Pentair
PNR
$18B
$297K 0.17%
2,949
-134
HPQ icon
155
HP
HPQ
$25.9B
$296K 0.17%
9,081
+759
RACE icon
156
Ferrari
RACE
$72.5B
$295K 0.17%
695
+90
BR icon
157
Broadridge
BR
$27.1B
$294K 0.17%
1,301
-176
CARR icon
158
Carrier Global
CARR
$49.2B
$291K 0.17%
4,264
-28
SHOP icon
159
Shopify
SHOP
$225B
$291K 0.17%
2,737
-400
OBDC icon
160
Blue Owl Capital
OBDC
$6.66B
$283K 0.16%
18,731
-2,337
HTLF
161
DELISTED
Heartland Financial USA, Inc.
HTLF
$283K 0.16%
4,608
-103
BRO icon
162
Brown & Brown
BRO
$29B
$279K 0.16%
2,737
-210
DELL icon
163
Dell
DELL
$106B
$279K 0.16%
2,422
+265
INTC icon
164
Intel
INTC
$182B
$278K 0.16%
13,883
-1,501
CL icon
165
Colgate-Palmolive
CL
$63B
$278K 0.16%
3,055
-475
CRWD icon
166
CrowdStrike
CRWD
$132B
$278K 0.16%
811
+33
PHG icon
167
Philips
PHG
$27.4B
$277K 0.16%
11,413
+637
CMI icon
168
Cummins
CMI
$58.1B
$277K 0.16%
795
-141
BMY icon
169
Bristol-Myers Squibb
BMY
$89.2B
$276K 0.16%
4,884
-429
MFC icon
170
Manulife Financial
MFC
$55.1B
$273K 0.16%
8,905
-502
TAK icon
171
Takeda Pharmaceutical
TAK
$44.2B
$273K 0.16%
20,602
+4,736
HUBS icon
172
HubSpot
HUBS
$24.7B
$273K 0.16%
391
-12
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$272K 0.16%
5,435
-400
IBN icon
174
ICICI Bank
IBN
$112B
$272K 0.16%
9,106
+381
SNY icon
175
Sanofi
SNY
$126B
$270K 0.16%
5,598
+1,072
5 6
7
8 9