FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
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
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

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
CL icon
176
Colgate-Palmolive
CL
$71.9B
$298K 0.15%
3,276
+703
GIB icon
177
CGI
GIB
$15.8B
$295K 0.15%
2,813
-92
XYL icon
178
Xylem
XYL
$29.6B
$295K 0.15%
2,279
+547
MDLZ icon
179
Mondelez International
MDLZ
$71.4B
$295K 0.15%
4,371
-103
NOK icon
180
Nokia
NOK
$45.9B
$295K 0.15%
56,899
+3,291
WELL icon
181
Welltower
WELL
$143B
$294K 0.15%
1,915
+28
TLK icon
182
Telkom Indonesia
TLK
$17.9B
$290K 0.15%
17,121
-152
APD icon
183
Air Products & Chemicals
APD
$63.1B
$288K 0.15%
1,021
-73
MCD icon
184
McDonald's
MCD
$232B
$287K 0.15%
981
+180
SNY icon
185
Sanofi
SNY
$106B
$286K 0.15%
5,928
+233
MSI icon
186
Motorola Solutions
MSI
$77.2B
$282K 0.15%
671
-17
PNR icon
187
Pentair
PNR
$14.7B
$282K 0.14%
2,743
-52
AFL icon
188
Aflac
AFL
$56.7B
$280K 0.14%
2,657
-69
MRSH
189
Marsh
MRSH
$85.1B
$278K 0.14%
1,269
-177
LYG icon
190
Lloyds Banking Group
LYG
$75.4B
$277K 0.14%
65,133
-1,854
BUD icon
191
AB InBev
BUD
$140B
$277K 0.14%
4,025
+259
CIB icon
192
Grupo Cibest SA
CIB
$15.6B
$275K 0.14%
+5,953
DELL icon
193
Dell
DELL
$99.3B
$275K 0.14%
+2,240
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$273K 0.14%
17,751
+870
JNPR
195
DELISTED
Juniper Networks
JNPR
$269K 0.14%
+6,729
KR icon
196
Kroger
KR
$46.3B
$263K 0.14%
3,668
-185
PHG icon
197
Philips
PHG
$27.1B
$261K 0.13%
10,868
+70
CARR icon
198
Carrier Global
CARR
$47.7B
$259K 0.13%
3,537
-367
STM icon
199
STMicroelectronics
STM
$29.5B
$258K 0.13%
+8,477
NEM icon
200
Newmont
NEM
$126B
$257K 0.13%
4,404
+122
6 7
8
9 10