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
276
$168K 0.08%
23,086
+1,116
277
$166K 0.08%
15,545
-6,595
278
$156K 0.07%
10,943
-343
279
$147K 0.07%
10,526
-503
280
$143K 0.07%
+11,792
281
$136K 0.06%
+15,217
282
$135K 0.06%
3,311
-89
283
$94.1K 0.04%
35,790
+8,185
284
$91.9K 0.04%
12,057
-3,260
285
$88.3K 0.04%
10,837
-2,716
286
$70.8K 0.03%
26,023
-3,337
287
$63.1K 0.03%
+12,649
288
$53.5K 0.03%
10,256
-2,208
289
$53.2K 0.03%
18,152
-1,860
290
$51.7K 0.02%
34,464
-3,922
291
$31.8K 0.01%
19,981
+3,836
292
$29.7K 0.01%
11,206
-671
293
$28.9K 0.01%
10,149
-9,636
294
$27.9K 0.01%
12,696
-8,896
295
$27.6K 0.01%
11,857
+544
296
$20.2K 0.01%
10,295
-2,315
297
– –
-936
298
– –
-2,228
299
– –
-1,201
300
– –
-11,465
9 10 11
12
13