FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
This Quarter Return
+6.39%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$32.1M
Cap. Flow %
17.55%
Top 10 Hldgs %
27.85%
Holding
303
New
42
Increased
152
Reduced
88
Closed
19

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$3.11M
2
MSFT icon
Microsoft
MSFT
$2.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
5
SYK icon
Stryker
SYK
$1.12M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$438K
2
USB icon
US Bancorp
USB
$346K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$331K
4
WST icon
West Pharmaceutical
WST
$262K
5
ALV icon
Autoliv
ALV
$255K

Sector Composition

1 Technology 24.32%
2 Financials 10.9%
3 Healthcare 10.73%
4 Communication Services 8.7%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
176
Ericsson
ERIC
$25.8B
$291K 0.16%
38,384
+7,245
+23% +$54.9K
XYL icon
177
Xylem
XYL
$34.2B
$287K 0.16%
+2,122
New +$287K
PH icon
178
Parker-Hannifin
PH
$95B
$286K 0.16%
452
+33
+8% +$20.8K
BCE icon
179
BCE
BCE
$22.8B
$285K 0.16%
8,181
+472
+6% +$16.4K
RACE icon
180
Ferrari
RACE
$87.7B
$284K 0.16%
+605
New +$284K
ICE icon
181
Intercontinental Exchange
ICE
$100B
$283K 0.15%
+1,761
New +$283K
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$280K 0.15%
8,129
+384
+5% +$13.2K
LYG icon
183
Lloyds Banking Group
LYG
$63.6B
$279K 0.15%
89,508
-17,420
-16% -$54.4K
STN icon
184
Stantec
STN
$12.3B
$279K 0.15%
3,472
-454
-12% -$36.5K
MFC icon
185
Manulife Financial
MFC
$51.8B
$278K 0.15%
9,407
-1,520
-14% -$44.9K
SKM icon
186
SK Telecom
SKM
$8.28B
$276K 0.15%
11,617
+1,188
+11% +$28.2K
CMG icon
187
Chipotle Mexican Grill
CMG
$56B
$276K 0.15%
4,782
+730
+18% +$42.1K
TNC icon
188
Tennant Co
TNC
$1.49B
$275K 0.15%
2,867
+29
+1% +$2.79K
BMY icon
189
Bristol-Myers Squibb
BMY
$96.5B
$275K 0.15%
5,313
-235
-4% -$12.2K
MUSA icon
190
Murphy USA
MUSA
$7.19B
$274K 0.15%
557
-97
-15% -$47.8K
PAYX icon
191
Paychex
PAYX
$49B
$272K 0.15%
2,027
-583
-22% -$78.2K
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$106B
$269K 0.15%
21,264
+1,995
+10% +$25.2K
HTLF
193
DELISTED
Heartland Financial USA, Inc.
HTLF
$267K 0.15%
4,711
+5
+0.1% +$283
FSLR icon
194
First Solar
FSLR
$21B
$267K 0.15%
1,070
-131
-11% -$32.7K
KR icon
195
Kroger
KR
$45.4B
$266K 0.15%
+4,645
New +$266K
RYN icon
196
Rayonier
RYN
$3.98B
$262K 0.14%
8,141
-188
-2% -$6.05K
ANET icon
197
Arista Networks
ANET
$171B
$262K 0.14%
682
+28
+4% +$10.7K
SNY icon
198
Sanofi
SNY
$121B
$261K 0.14%
4,526
-300
-6% -$17.3K
IBN icon
199
ICICI Bank
IBN
$113B
$260K 0.14%
8,725
+1,553
+22% +$46.4K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$260K 0.14%
4,938
+35
+0.7% +$1.84K
6 7
8
9 10