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
ZTS icon
176
Zoetis
ZTS
$64.7B
$269K 0.16%
1,649
-101
PAYX icon
177
Paychex
PAYX
$44.8B
$267K 0.15%
1,908
-119
WELL icon
178
Welltower
WELL
$119B
$267K 0.15%
2,118
+280
PUK icon
179
Prudential
PUK
$35.2B
$267K 0.15%
16,724
+5,897
BDX icon
180
Becton Dickinson
BDX
$53.3B
$266K 0.15%
1,175
-51
SKM icon
181
SK Telecom
SKM
$7.97B
$266K 0.15%
12,622
+1,005
KLAC icon
182
KLA
KLAC
$156B
$264K 0.15%
419
+90
BEKE icon
183
KE Holdings
BEKE
$20.9B
$263K 0.15%
14,288
+2,841
HDB icon
184
HDFC Bank
HDB
$188B
$262K 0.15%
4,097
+469
MCHP icon
185
Microchip Technology
MCHP
$34.1B
$261K 0.15%
4,554
+86
MDLZ icon
186
Mondelez International
MDLZ
$78.6B
$261K 0.15%
4,367
-191
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$260K 0.15%
5,023
+85
TRV icon
188
Travelers Companies
TRV
$60.2B
$259K 0.15%
1,073
-258
NXPI icon
189
NXP Semiconductors
NXPI
$55.3B
$256K 0.15%
1,232
-29
ELV icon
190
Elevance Health
ELV
$76.1B
$256K 0.15%
694
-118
TROW icon
191
T. Rowe Price
TROW
$22.8B
$254K 0.15%
2,244
+179
ICE icon
192
Intercontinental Exchange
ICE
$90.2B
$253K 0.15%
1,696
-65
BOH icon
193
Bank of Hawaii
BOH
$2.54B
$251K 0.14%
3,518
-119
HLT icon
194
Hilton Worldwide
HLT
$62.2B
$250K 0.14%
1,012
+109
SBS icon
195
Sabesp
SBS
$16.9B
$249K 0.14%
17,367
+4,238
CPT icon
196
Camden Property Trust
CPT
$11.2B
$248K 0.14%
2,138
+238
EBAY icon
197
eBay
EBAY
$44.4B
$247K 0.14%
3,995
-899
RY icon
198
Royal Bank of Canada
RY
$208B
$247K 0.14%
2,049
-703
GMUN icon
199
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.2M
$246K 0.14%
4,987
-167
CMG icon
200
Chipotle Mexican Grill
CMG
$55.2B
$245K 0.14%
4,064
-718
6 7
8
9 10