FAFN
First Affirmative Financial Network Portfolio holdings
AUM $163M
This Quarter Return
-0.14%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10M (-6%)
Cap. Flow
-$6.63M
Cap. Flow % of AUM
-4.06%
Top 10 Holdings %Top 10 Hldgs %
27.9%
Holding
293
New
24
Increased
113
Reduced
128
Closed
24
Top Buys
| 1 | $553K | |
| 2 | $279K | |
| 3 | $275K | |
| 4 | $268K | |
| 5 | $255K |
Top Sells
| 1 | $2.31M | |
| 2 | $670K | |
| 3 | $471K | |
| 4 | $436K | |
| 5 | $417K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,798 | Closed | -$223K | |||
| – | – | -11,634 | Closed | -$176K | |||
| – | – | -1,036 | Closed | -$214K | |||
| – | – | -8,482 | Closed | -$228K | |||
| – | – | -1,012 | Closed | -$250K | |||
| – | – | -3,022 | Closed | -$218K | |||
| – | – | -14,817 | Closed | -$44.9K | |||
| – | – | -16,130 | Closed | -$145K | |||
| – | – | -1,188 | Closed | -$210K | |||
| – | – | -1,864 | Closed | -$206K | |||
| – | – | -1,811 | Closed | -$228K | |||
| – | – | -12,328 | Closed | -$19.7K | |||
| – | – | -7,312 | Closed | -$225K | |||
| – | – | -288 | Closed | -$205K | |||
| – | – | -2,049 | Closed | -$247K | |||
| – | – | -10,396 | Closed | -$18.6K | |||
| – | – | -2,643 | Closed | -$357K | |||
| – | – | -4,608 | Closed | -$283K |
