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
251
$221K 0.1%
851
+15
252
$220K 0.1%
3,353
+178
253
$219K 0.1%
4,132
-8
254
$218K 0.1%
+1,989
255
$217K 0.1%
13,613
-1,670
256
$215K 0.1%
+722
257
$215K 0.1%
96,342
+16,681
258
$215K 0.1%
+4,839
259
$214K 0.1%
+8,449
260
$214K 0.1%
9,898
-676
261
$211K 0.1%
11,106
-3,224
262
$208K 0.1%
+5,742
263
$207K 0.1%
2,464
-136
264
$207K 0.1%
1,026
-243
265
$206K 0.1%
3,456
-81
266
$206K 0.1%
+1,025
267
$206K 0.1%
+735
268
$202K 0.1%
+1,593
269
$202K 0.1%
+1,045
270
$201K 0.09%
8,088
-1,864
271
$195K 0.09%
92,258
+4,723
272
$193K 0.09%
15,103
-704
273
$187K 0.09%
55,337
-9,411
274
$176K 0.08%
+12,845
275
$170K 0.08%
+10,459
9 10
11
12 13