FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.12%
+2,564
227
$245K 0.12%
+12,109
228
$244K 0.11%
8,633
+156
229
$244K 0.11%
2,597
+304
230
$241K 0.11%
72,977
+11,131
231
$241K 0.11%
12,344
-2,516
232
$240K 0.11%
22,880
-6,766
233
$239K 0.11%
+2,381
234
$238K 0.11%
1,617
-70
235
$238K 0.11%
851
-20
236
$236K 0.11%
4,686
+2
237
$236K 0.11%
+8,545
238
$235K 0.11%
+7,619
239
$234K 0.11%
7,023
+181
240
$232K 0.11%
1,240
+62
241
$232K 0.11%
3,891
-134
242
$232K 0.11%
+870
243
$230K 0.11%
+8,459
244
$229K 0.11%
23,368
+3,302
245
$228K 0.11%
+2,485
246
$226K 0.11%
2,710
-363
247
$225K 0.11%
15,899
-834
248
$224K 0.11%
+271
249
$221K 0.1%
971
+8
250
$221K 0.1%
+2,966
8 9
10
11 12