First Affirmative Financial Network [Rocket]

Holdings

First Affirmative Financial Network

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF NOVA SCOTIA	BNS	Common	7,913	7,913	395,964,000	395,964,000	0.40		Hist	06/30/2023
AUTOLIV INC	ALV	Common	4,432	4,432	376,892,000	376,892,000	0.38		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	657	657	369,103,000	369,103,000	0.37		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,977	2,977	354,529,000	354,529,000	0.35	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	850	850	324,994,000	324,994,000	0.32		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	374	374	324,138,000	324,138,000	0.32		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,550	1,550	317,128,000	317,128,000	0.32	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,172	2,172	315,830,000	315,830,000	0.32		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,845	3,845	310,544,000	310,544,000	0.31	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	713	713	310,304,000	310,304,000	0.31	0.00	Hist	06/30/2023
TELUS CORP	TULCF	Common	15,582	15,582	303,226,000	303,226,000	0.30		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	3,318	3,318	299,676,000	299,676,000	0.30		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,971	6,971	289,634,000	289,634,000	0.29		Hist	06/30/2023
ANSYS INC	ANSS	Common	872	872	287,919,000	287,919,000	0.29	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	715	715	272,456,000	272,456,000	0.27	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,191	1,191	269,105,000	269,105,000	0.27		Hist	06/30/2023
CUMMINS INC	CMI	Common	1,027	1,027	251,758,000	251,758,000	0.25	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,292	1,292	251,734,000	251,734,000	0.25	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,114	2,114	251,607,000	251,607,000	0.25		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,302	1,302	249,111,000	249,111,000	0.25		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	1,797	1,797	242,509,000	242,509,000	0.24		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	901	901	242,453,000	242,453,000	0.24	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,149	1,149	235,112,000	235,112,000	0.23	0.00	Hist	06/30/2023
SK TELECOM CO LTD	SKM	COM	11,960	11,960	233,335,000	233,335,000	0.23		Hist	06/30/2023
TENNANT CO	TNC	Common	2,850	2,850	231,144,000	231,144,000	0.23	0.02	Hist	06/30/2023
iSHARES TRUST	NYF	Common	4,206	4,206	224,014,000	224,014,000	0.22		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,285	1,285	222,860,000	222,860,000	0.22	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	505	505	222,336,000	222,336,000	0.22	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,048	3,048	222,297,000	222,297,000	0.22		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	5,198	5,198	221,859,000	221,859,000	0.22		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	6,931	6,931	218,481,000	218,481,000	0.22		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	557	557	217,405,000	217,405,000	0.22	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	5,217	5,217	216,760,000	216,760,000	0.22	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,170	1,170	216,730,000	216,730,000	0.22	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	604	604	212,392,000	212,392,000	0.21		Hist	06/30/2023
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