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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
251
$200K 0.1%
64,748
+3,167
252
$200K 0.1%
611
-55
253
$198K 0.1%
18,647
+1,646
254
$192K 0.1%
79,661
+12,668
255
$183K 0.09%
20,066
+3,403
256
$174K 0.09%
61,846
+3,703
257
$172K 0.09%
87,535
+4,228
258
$166K 0.09%
11,029
-35
259
$159K 0.08%
11,286
-319
260
$156K 0.08%
3,400
-62
261
$145K 0.07%
21,970
-623
262
$83.4K 0.04%
27,605
-1,780
263
$80K 0.04%
13,553
+1,215
264
$65.7K 0.03%
+11,465
265
$54.6K 0.03%
20,012
+2,707
266
$53.7K 0.03%
38,386
+7,714
267
$52.5K 0.03%
15,317
-2,906
268
$46.7K 0.02%
29,360
+15,786
269
$44K 0.02%
21,592
-1,570
270
$42.6K 0.02%
+12,464
271
$42.6K 0.02%
+10,590
272
$38.6K 0.02%
11,489
-354
273
$36K 0.02%
+16,145
274
$30.1K 0.02%
19,785
-6,075
275
$18.3K 0.01%
1,298
+757
8 9 10
11
12