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

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
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
251
$98.4K 0.06%
21,577
+5,325
252
$86.4K 0.05%
45,257
+20,495
253
$83.9K 0.05%
45,355
+21,420
254
$83.9K 0.05%
19,242
+1,512
255
$73K 0.04%
12,082
+1,410
256
$64.4K 0.04%
+10,861
257
$54.9K 0.03%
21,433
+1,998
258
$46.6K 0.03%
25,863
+4,769
259
$44.9K 0.03%
14,817
+2,173
260
$44.1K 0.03%
21,122
-11,500
261
$44K 0.03%
24,831
+13,389
262
$28.2K 0.02%
19,574
+5,160
263
$22.9K 0.01%
+12,770
264
$19.7K 0.01%
12,739
-6,688
265
$18.6K 0.01%
+10,396
266
$18.5K 0.01%
+10,363
267
$16.8K 0.01%
10,465
-542
268
$12.9K 0.01%
+10,072
269
$6.52K ﹤0.01%
+1,002
270
– –
-2,893
271
– –
-973
272
– –
-17,597
273
– –
-8,181
274
– –
-3,172
275
– –
-522
8 9 10
11
12