FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
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
+$8.12M
2
+$2.08M
3
+$947K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$839K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$819K

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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$9.96M 5.12%
166,466
+3,266
JSTC icon
2
Adasina Social Justice All Cap Global ETF
JSTC
$257M
$8.12M 4.17%
+410,336
NVDA icon
3
NVIDIA
NVDA
$4.4T
$6.93M 3.56%
43,893
+53
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$6.67M 3.43%
227,887
+6,362
MSFT icon
5
Microsoft
MSFT
$3.59T
$6.39M 3.28%
12,845
+228
AAPL icon
6
Apple
AAPL
$4.11T
$5.74M 2.95%
27,986
+1,739
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.98M 2.56%
42,849
+2,347
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$3.25M 1.67%
18,414
+357
AMZN icon
9
Amazon
AMZN
$2.46T
$2.91M 1.49%
13,251
-101
MA icon
10
Mastercard
MA
$506B
$2.64M 1.36%
4,704
+128
TSM icon
11
TSMC
TSM
$1.58T
$2.52M 1.3%
11,140
+659
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.79T
$2.31M 1.19%
13,047
-121
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$996M
$2.21M 1.14%
35,346
-919
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.16M 1.11%
21,836
+8,297
SAP icon
15
SAP
SAP
$288B
$2.08M 1.07%
6,852
-125
CPLB
16
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$2.08M 1.07%
+97,428
V icon
17
Visa
V
$666B
$2.02M 1.04%
5,701
+83
NFLX icon
18
Netflix
NFLX
$399B
$1.99M 1.02%
14,840
+1,400
PG icon
19
Procter & Gamble
PG
$329B
$1.9M 0.98%
11,955
+1,461
CSCO icon
20
Cisco
CSCO
$313B
$1.83M 0.94%
26,408
+2,894
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$1.72M 0.89%
2,336
-225
AVGO icon
22
Broadcom
AVGO
$1.92T
$1.67M 0.86%
6,051
+455
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$1.96B
$1.56M 0.8%
118,790
+18
CHT icon
24
Chunghwa Telecom
CHT
$32.2B
$1.52M 0.78%
32,556
+448
AXP icon
25
American Express
AXP
$265B
$1.49M 0.77%
4,671
+427
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