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
NYF icon
201
iShares New York Muni Bond ETF
NYF
$944M
$234K 0.14%
+4,450
TNC icon
202
Tennant Co
TNC
$1.51B
$234K 0.14%
2,933
+55
ITUB icon
203
Itaú Unibanco
ITUB
$75.9B
$233K 0.14%
42,397
+3,245
BOH icon
204
Bank of Hawaii
BOH
$2.54B
$233K 0.14%
3,372
-146
MCHP icon
205
Microchip Technology
MCHP
$34.1B
$232K 0.14%
4,794
+240
BUD icon
206
AB InBev
BUD
$120B
$232K 0.14%
+3,766
VGSR icon
207
Vert Global Sustainable Real Estate ETF
VGSR
$452M
$231K 0.14%
22,810
+762
BLK icon
208
Blackrock
BLK
$176B
$230K 0.14%
+243
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$230K 0.14%
16,881
+979
CBRE icon
210
CBRE Group
CBRE
$48.5B
$229K 0.14%
1,751
-23
PLD icon
211
Prologis
PLD
$117B
$229K 0.14%
2,047
-1,160
FNV icon
212
Franco-Nevada
FNV
$36.6B
$228K 0.14%
+1,449
HPQ icon
213
HP
HPQ
$25.9B
$225K 0.14%
8,129
-952
PWR icon
214
Quanta Services
PWR
$65.7B
$225K 0.14%
+883
ASX icon
215
ASE Group
ASX
$28.2B
$223K 0.14%
25,507
+7,444
OBDC icon
216
Blue Owl Capital
OBDC
$6.66B
$222K 0.14%
15,158
-3,573
ZTS icon
217
Zoetis
ZTS
$64.7B
$220K 0.13%
1,337
-312
PDD icon
218
Pinduoduo
PDD
$190B
$218K 0.13%
+1,843
EA icon
219
Electronic Arts
EA
$50.1B
$217K 0.13%
1,504
-161
DFSI icon
220
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$216K 0.13%
+6,181
RYN icon
221
Rayonier
RYN
$3.59B
$216K 0.13%
7,732
+61
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$215K 0.13%
4,114
-909
CPT icon
223
Camden Property Trust
CPT
$11.2B
$211K 0.13%
1,721
-417
PH icon
224
Parker-Hannifin
PH
$97.7B
$210K 0.13%
346
+14
CMI icon
225
Cummins
CMI
$58.1B
$209K 0.13%
666
-129
7 8
9
10 11