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
ETN icon
151
Eaton
ETN
$136B
$348K 0.18%
974
-127
IX icon
152
ORIX
IX
$31.3B
$347K 0.18%
15,396
+684
WPM icon
153
Wheaton Precious Metals
WPM
$53.3B
$345K 0.18%
3,843
+255
UNP icon
154
Union Pacific
UNP
$140B
$341K 0.18%
1,483
-125
UMC icon
155
United Microelectronic
UMC
$20.1B
$338K 0.17%
44,232
+7,297
BLK icon
156
Blackrock
BLK
$171B
$334K 0.17%
318
+75
IBMQ icon
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$332K 0.17%
+13,081
VOD icon
158
Vodafone
VOD
$29.7B
$330K 0.17%
30,911
+1,814
SLF icon
159
Sun Life Financial
SLF
$32.8B
$329K 0.17%
4,957
-227
WCN icon
160
Waste Connections
WCN
$43B
$325K 0.17%
1,739
-59
WTRG icon
161
Essential Utilities
WTRG
$10.5B
$324K 0.17%
8,734
-680
MS icon
162
Morgan Stanley
MS
$287B
$317K 0.16%
+2,250
MELI icon
163
Mercado Libre
MELI
$102B
$316K 0.16%
121
-14
OTIS icon
164
Otis Worldwide
OTIS
$34.2B
$313K 0.16%
3,163
+17
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$122B
$311K 0.16%
20,564
-387
UPS icon
166
United Parcel Service
UPS
$85.2B
$310K 0.16%
3,073
-41
ERIC icon
167
Ericsson
ERIC
$32.4B
$309K 0.16%
36,495
-1,958
KT icon
168
KT
KT
$8.93B
$309K 0.16%
14,860
-2,619
SONY icon
169
Sony
SONY
$159B
$307K 0.16%
11,802
+1,758
ITUB icon
170
Itaú Unibanco
ITUB
$77.8B
$306K 0.16%
45,096
+2,699
CLS icon
171
Celestica
CLS
$40.4B
$301K 0.15%
+1,926
MFC icon
172
Manulife Financial
MFC
$59.7B
$300K 0.15%
9,394
+143
DOV icon
173
Dover
DOV
$26.8B
$300K 0.15%
1,638
-196
WM icon
174
Waste Management
WM
$85.4B
$299K 0.15%
1,308
-310
HDB icon
175
HDFC Bank
HDB
$182B
$299K 0.15%
7,804
+718
5 6
7
8 9