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
MPWR icon
201
Monolithic Power Systems
MPWR
$50.4B
$256K 0.13%
+350
EFIV icon
202
State Street SPDR S&P 500 ESG ETF
EFIV
$972M
$256K 0.13%
4,370
-2,290
WY icon
203
Weyerhaeuser
WY
$16.7B
$256K 0.13%
9,952
-2,525
AEM icon
204
Agnico Eagle Mines
AEM
$110B
$255K 0.13%
2,148
-192
BEKE icon
205
KE Holdings
BEKE
$18.8B
$254K 0.13%
14,330
-557
BRO icon
206
Brown & Brown
BRO
$23.5B
$254K 0.13%
2,293
-86
SHOP icon
207
Shopify
SHOP
$167B
$254K 0.13%
2,200
-263
HSBC icon
208
HSBC
HSBC
$281B
$253K 0.13%
+4,156
MFG icon
209
Mizuho Financial
MFG
$93.9B
$252K 0.13%
45,339
+203
UMBF icon
210
UMB Financial
UMBF
$8.31B
$251K 0.13%
2,389
-40
PSO icon
211
Pearson
PSO
$8.34B
$250K 0.13%
16,733
+1,604
SKM icon
212
SK Telecom
SKM
$10.7B
$247K 0.13%
10,574
-455
AMH icon
213
American Homes 4 Rent
AMH
$10.5B
$247K 0.13%
+6,842
NWG icon
214
NatWest
NWG
$60.4B
$246K 0.13%
17,418
+2,965
GPC icon
215
Genuine Parts
GPC
$15B
$246K 0.13%
2,029
+8
CBRE icon
216
CBRE Group
CBRE
$39.1B
$246K 0.13%
1,756
+5
SAN icon
217
Banco Santander
SAN
$158B
$246K 0.13%
29,646
+299
TROW icon
218
T. Rowe Price
TROW
$19.3B
$242K 0.12%
2,507
+315
STN icon
219
Stantec
STN
$10.4B
$242K 0.12%
2,225
-199
EBAY icon
220
eBay
EBAY
$41.5B
$240K 0.12%
3,226
-317
SCHW icon
221
Charles Schwab
SCHW
$160B
$240K 0.12%
2,630
-34
DLR icon
222
Digital Realty Trust
DLR
$61.5B
$238K 0.12%
+1,365
TNC icon
223
Tennant Co
TNC
$1.13B
$236K 0.12%
3,050
+117
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$236K 0.12%
4,805
-875
FNV icon
225
Franco-Nevada
FNV
$50.6B
$236K 0.12%
1,437
-12
7 8
9
10 11