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

Top Buys

1
+$729K
2
+$352K
3
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
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
226
$214K 0.12%
1,036
-226
227
$211K 0.12%
43,134
+1,041
228
$211K 0.12%
332
-120
229
$211K 0.12%
1,816
-306
230
$210K 0.12%
+4,752
231
$206K 0.12%
121
+5
232
$206K 0.12%
46,496
+4,028
233
$206K 0.12%
+1,864
234
$205K 0.12%
288
+64
235
$203K 0.12%
2,096
-390
236
$202K 0.12%
+598
237
$200K 0.12%
8,046
-927
238
$182K 0.11%
18,063
+2,733
239
$177K 0.1%
40,327
+12,999
240
$176K 0.1%
11,634
-521
241
$172K 0.1%
22,734
+7,127
242
$155K 0.09%
15,902
+2,301
243
$154K 0.09%
23,693
+10,131
244
$151K 0.09%
85,049
+6,823
245
$145K 0.08%
+16,130
246
$139K 0.08%
68,332
+6,744
247
$126K 0.07%
12,433
+558
248
$126K 0.07%
15,563
+4,386
249
$120K 0.07%
20,685
+2,848
250
$115K 0.07%
32,380
+692
8 9
10
11 12