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

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

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
SBUX icon
201
Starbucks
SBUX
$112B
$277K 0.13%
3,273
-821
GLW icon
202
Corning
GLW
$151B
$276K 0.13%
+3,363
LYG icon
203
Lloyds Banking Group
LYG
$78B
$271K 0.13%
59,632
-5,501
TROW icon
204
T. Rowe Price
TROW
$21.6B
$271K 0.13%
2,638
+131
MDLZ icon
205
Mondelez International
MDLZ
$73.9B
$270K 0.13%
4,329
-42
CL icon
206
Colgate-Palmolive
CL
$67.9B
$270K 0.13%
3,374
+98
TNC icon
207
Tennant Co
TNC
$1.47B
$265K 0.12%
3,270
+220
HBM icon
208
Hudbay
HBM
$9.67B
$262K 0.12%
17,290
-1,357
MELI icon
209
Mercado Libre
MELI
$93B
$262K 0.12%
112
-9
HDB icon
210
HDFC Bank
HDB
$132B
$261K 0.12%
7,653
-151
DLR icon
211
Digital Realty Trust
DLR
$69.8B
$261K 0.12%
1,511
+146
BMO icon
212
Bank of Montreal
BMO
$107B
$258K 0.12%
1,981
+25
KR icon
213
Kroger
KR
$41.2B
$257K 0.12%
3,817
+149
NWG icon
214
NatWest
NWG
$62.8B
$255K 0.12%
18,050
+632
APH icon
215
Amphenol
APH
$184B
$254K 0.12%
+2,053
VTR icon
216
Ventas
VTR
$39.8B
$253K 0.12%
3,612
+443
XYL icon
217
Xylem
XYL
$29.3B
$252K 0.12%
1,708
-571
MSI icon
218
Motorola Solutions
MSI
$72.8B
$252K 0.12%
550
-121
GIB icon
219
CGI
GIB
$15.6B
$251K 0.12%
2,811
-2
SCHW icon
220
Charles Schwab
SCHW
$154B
$250K 0.12%
2,615
-15
PLTR icon
221
Palantir
PLTR
$342B
$249K 0.12%
+1,366
TER icon
222
Teradyne
TER
$65.5B
$248K 0.12%
+1,802
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$40.8B
$247K 0.12%
+542
HUBS icon
224
HubSpot
HUBS
$11.8B
$246K 0.12%
526
+117
VTES icon
225
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$245K 0.12%
+2,402
7 8
9
10 11