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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.32M
3
+$334K
4
CSCO icon
Cisco
CSCO
+$283K
5
GLW icon
Corning
GLW
+$276K

Top Sells

1
+$4.01M
2
+$3.32M
3
+$1.53M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.38M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.34M

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
UNP icon
176
Union Pacific
UNP
$143B
$317K 0.15%
1,339
-144
DOV icon
177
Dover
DOV
$27.3B
$316K 0.15%
1,891
+253
MPWR icon
178
Monolithic Power Systems
MPWR
$45.3B
$314K 0.15%
341
-9
EBAY icon
179
eBay
EBAY
$38.6B
$313K 0.15%
3,445
+219
HSBC icon
180
HSBC
HSBC
$258B
$313K 0.15%
4,409
+253
PDD icon
181
Pinduoduo
PDD
$157B
$312K 0.15%
2,362
+231
PHG icon
182
Philips
PHG
$25.2B
$311K 0.15%
11,418
+550
COF icon
183
Capital One
COF
$152B
$310K 0.15%
1,460
-182
SNY icon
184
Sanofi
SNY
$116B
$306K 0.14%
6,486
+558
GPC icon
185
Genuine Parts
GPC
$18.3B
$302K 0.14%
2,180
+151
CBRE icon
186
CBRE Group
CBRE
$47.5B
$301K 0.14%
1,910
+154
MFG icon
187
Mizuho Financial
MFG
$94.1B
$301K 0.14%
44,880
-459
STN icon
188
Stantec
STN
$10.7B
$300K 0.14%
2,787
+562
NVO icon
189
Novo Nordisk
NVO
$224B
$298K 0.14%
5,366
-556
CMI icon
190
Cummins
CMI
$70.4B
$298K 0.14%
705
+94
WM icon
191
Waste Management
WM
$88B
$298K 0.14%
1,348
+40
SLF icon
192
Sun Life Financial
SLF
$33.7B
$294K 0.14%
4,905
-52
APD icon
193
Air Products & Chemicals
APD
$54.5B
$293K 0.14%
1,074
+53
UMBF icon
194
UMB Financial
UMBF
$8.98B
$291K 0.14%
2,462
+73
BGRN icon
195
iShares USD Green Bond ETF
BGRN
$439M
$291K 0.14%
6,036
-13,839
TLK icon
196
Telkom Indonesia
TLK
$21.3B
$289K 0.14%
15,338
-1,783
OTIS icon
197
Otis Worldwide
OTIS
$34.3B
$288K 0.14%
3,145
-18
WCN icon
198
Waste Connections
WCN
$44.2B
$283K 0.13%
1,607
-132
AFL icon
199
Aflac
AFL
$58.4B
$282K 0.13%
2,523
-134
AMX icon
200
America Movil
AMX
$64.3B
$280K 0.13%
13,336
+1,232
6 7
8
9 10