FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.84M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.61M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.74%
2 Healthcare 8.06%
3 Consumer Discretionary 6.27%
4 Real Estate 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.74%
+4,261
27
$707K 0.73%
+4,180
28
$707K 0.73%
+1,810
29
$705K 0.73%
+13,228
30
$701K 0.72%
+12,436
31
$686K 0.71%
+4,097
32
$682K 0.7%
+32,940
33
$662K 0.68%
+20,111
34
$657K 0.68%
+11,909
35
$617K 0.64%
+5,529
36
$616K 0.63%
+4,911
37
$591K 0.61%
+1
38
$588K 0.61%
+4,974
39
$583K 0.6%
+1,775
40
$554K 0.57%
+2,100
41
$550K 0.57%
+10,183
42
$547K 0.56%
+9,929
43
$544K 0.56%
+10,625
44
$540K 0.56%
+21,716
45
$531K 0.55%
+19,317
46
$523K 0.54%
+6,390
47
$522K 0.54%
+19,948
48
$515K 0.53%
+8,189
49
$513K 0.53%
+2,563
50
$507K 0.52%
+3,942
1
2
3 4 5