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
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.28M 5.35%
159,963
+2,886
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$6.95M 4.01%
63,064
-6,318
AAPL icon
3
Apple
AAPL
$3.9T
$6.82M 3.94%
27,249
-3
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$6.15M 3.55%
212,110
+5,917
NVDA icon
5
NVIDIA
NVDA
$4.53T
$5.99M 3.46%
44,637
-1,382
MSFT icon
6
Microsoft
MSFT
$3.89T
$5.85M 3.37%
13,872
+826
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$3.48M 2.01%
18,405
-120
AMZN icon
8
Amazon
AMZN
$2.39T
$3M 1.73%
13,683
-262
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$2.47M 1.42%
12,962
-350
MA icon
10
Mastercard
MA
$519B
$2.29M 1.32%
4,345
+522
TSM icon
11
TSMC
TSM
$1.53T
$2.16M 1.25%
10,927
+916
CGW icon
12
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.94M 1.12%
35,713
-2,233
SYK icon
13
Stryker
SYK
$146B
$1.79M 1.03%
4,976
-41
V icon
14
Visa
V
$674B
$1.78M 1.03%
5,635
-1,810
SAP icon
15
SAP
SAP
$314B
$1.69M 0.98%
6,876
+388
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$1.65M 0.95%
2,821
-149
PG icon
17
Procter & Gamble
PG
$357B
$1.65M 0.95%
9,833
+1,399
TBX icon
18
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$1.64M 0.95%
56,445
+2,007
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.54M 0.89%
15,692
-225
TSLA icon
20
Tesla
TSLA
$1.44T
$1.47M 0.85%
3,631
-295
ADP icon
21
Automatic Data Processing
ADP
$114B
$1.46M 0.84%
4,996
-87
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.81B
$1.27M 0.73%
111,209
-958
DHR icon
23
Danaher
DHR
$158B
$1.25M 0.72%
5,451
+94
CSCO icon
24
Cisco
CSCO
$279B
$1.24M 0.72%
20,970
+1,257
AVGO icon
25
Broadcom
AVGO
$1.67T
$1.23M 0.71%
5,288
+62
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