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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$110B
$263K 0.16%
135
+14
INTC icon
177
Intel
INTC
$182B
$261K 0.16%
11,491
-2,392
KR icon
178
Kroger
KR
$44.5B
$261K 0.16%
3,853
-136
BR icon
179
Broadridge
BR
$27.1B
$260K 0.16%
1,072
-229
LYG icon
180
Lloyds Banking Group
LYG
$67.4B
$256K 0.16%
66,987
-12,460
GMUN icon
181
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.2M
$255K 0.16%
5,195
+208
TLK icon
182
Telkom Indonesia
TLK
$19.9B
$255K 0.16%
17,273
+3,553
SONY icon
183
Sony
SONY
$171B
$255K 0.16%
+10,044
AEM icon
184
Agnico Eagle Mines
AEM
$82.1B
$254K 0.16%
+2,340
VIV icon
185
Telefônica Brasil
VIV
$20.3B
$251K 0.15%
28,784
+6,050
MCD icon
186
McDonald's
MCD
$218B
$250K 0.15%
+801
MFG icon
187
Mizuho Financial
MFG
$80.3B
$249K 0.15%
45,136
+2,002
CARR icon
188
Carrier Global
CARR
$49.2B
$248K 0.15%
3,904
-360
PAYX icon
189
Paychex
PAYX
$44.8B
$246K 0.15%
1,592
-316
UMBF icon
190
UMB Financial
UMBF
$8.62B
$246K 0.15%
+2,429
PNR icon
191
Pentair
PNR
$18B
$244K 0.15%
2,795
-154
PSO icon
192
Pearson
PSO
$9.56B
$242K 0.15%
15,129
+127
ANSS
193
DELISTED
Ansys
ANSS
$242K 0.15%
763
+165
CL icon
194
Colgate-Palmolive
CL
$63B
$241K 0.15%
2,573
-482
TRV icon
195
Travelers Companies
TRV
$60.2B
$241K 0.15%
911
-162
GPC icon
196
Genuine Parts
GPC
$18.2B
$241K 0.15%
2,021
-48
EBAY icon
197
eBay
EBAY
$44.4B
$240K 0.15%
3,543
-452
HDB icon
198
HDFC Bank
HDB
$188B
$235K 0.14%
3,543
-554
SHOP icon
199
Shopify
SHOP
$225B
$235K 0.14%
2,463
-274
SKM icon
200
SK Telecom
SKM
$7.97B
$234K 0.14%
11,029
-1,593
6 7
8
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