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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
226
$233K 0.12%
871
-40
227
$232K 0.12%
22,140
-670
228
$231K 0.12%
4,684
-511
229
$227K 0.12%
409
+56
230
$227K 0.12%
15,807
+649
231
$223K 0.11%
2,131
+288
232
$223K 0.11%
+836
233
$222K 0.11%
+1,687
234
$219K 0.11%
+2,228
235
$218K 0.11%
4,140
+26
236
$217K 0.11%
12,104
-58
237
$217K 0.11%
9,679
-1,812
238
$216K 0.11%
+1,956
239
$215K 0.11%
883
-189
240
$214K 0.11%
3,175
-197
241
$212K 0.11%
+2,850
242
$210K 0.11%
963
-121
243
$210K 0.11%
15,283
+253
244
$209K 0.11%
+2,258
245
$206K 0.11%
+936
246
$203K 0.1%
1,178
-1
247
$203K 0.1%
+3,656
248
$201K 0.1%
+2,600
249
$201K 0.1%
1,785
+64
250
$200K 0.1%
3,169
+149
8 9
10
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