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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
276
$18.2K 0.01%
11,877
+502
277
$16.9K 0.01%
+11,313
278
$16.6K 0.01%
12,610
-2,431
279
$10.7K 0.01%
14,930
+3,853
280
– –
-2,307
281
– –
-3,399
282
– –
-11,470
283
– –
-6,181
284
– –
-15,442
285
– –
-1,504
286
– –
-479
287
– –
-8,129
288
– –
-15,238
289
– –
-439
290
– –
-439
291
– –
-10,387
292
– –
-4,450
293
– –
-1,592
294
– –
-346
295
– –
-2,047
296
– –
-8,109
297
– –
-1,370
298
– –
-1,337
299
– –
-57,085
300
– –
-10,854
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