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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$9.98M
3 +$8.54M
4
AAPL icon
Apple
AAPL
+$8.53M
5
MSFT icon
Microsoft
MSFT
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.23%
2 Financials 11.53%
3 Communication Services 8.56%
4 Healthcare 8.47%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STN icon
201
Stantec
STN
$8.14B
$323K 0.13%
+3,739
CI icon
202
Cigna
CI
$78.3B
$321K 0.12%
+1,203
CBRE icon
203
CBRE Group
CBRE
$39.3B
$320K 0.12%
+2,365
TD icon
204
Toronto Dominion Bank
TD
$189B
$317K 0.12%
+3,394
MNST icon
205
Monster Beverage
MNST
$89.2B
$314K 0.12%
+4,334
APD icon
206
Air Products & Chemicals
APD
$61.6B
$313K 0.12%
+1,079
NLY icon
207
Annaly Capital Management
NLY
$15.7B
$311K 0.12%
+14,684
SNPS icon
208
Synopsys
SNPS
$88.2B
$309K 0.12%
+780
HPE icon
209
Hewlett Packard
HPE
$60.2B
$307K 0.12%
+12,888
SKM icon
210
SK Telecom
SKM
$14.5B
$307K 0.12%
+10,474
BUD icon
211
AB InBev
BUD
$157B
$306K 0.12%
+4,412
SBUX icon
212
Starbucks
SBUX
$113B
$299K 0.12%
+3,341
SNY icon
213
Sanofi
SNY
$104B
$297K 0.12%
+6,156
WDC icon
214
Western Digital
WDC
$169B
$295K 0.11%
+1,090
COF icon
215
Capital One
COF
$111B
$293K 0.11%
+1,606
SLF icon
216
Sun Life Financial
SLF
$41.5B
$291K 0.11%
+4,657
BMO icon
217
Bank of Montreal
BMO
$115B
$291K 0.11%
+2,148
PLTR icon
218
Palantir
PLTR
$312B
$288K 0.11%
+1,970
GSK icon
219
GSK
GSK
$103B
$288K 0.11%
+5,218
LYG icon
220
Lloyds Banking Group
LYG
$75.1B
$287K 0.11%
+57,044
GBDC icon
221
Golub Capital BDC
GBDC
$3.44B
$285K 0.11%
+22,548
WM icon
222
Waste Management
WM
$90.1B
$284K 0.11%
+1,234
MTZ icon
223
MasTec
MTZ
$26.5B
$283K 0.11%
+881
BATRA icon
224
Atlanta Braves Holdings Series A
BATRA
$3.51B
$282K 0.11%
+5,977
EQR icon
225
Equity Residential
EQR
$25.3B
$281K 0.11%
+4,750