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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$632K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$391K

Top Sells

1
+$447K
2
+$374K
3
+$369K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.77%
5,992
+429
27
$834K 0.76%
4,417
+156
28
$803K 0.73%
29,605
-327
29
$797K 0.73%
1,919
+144
30
$777K 0.71%
3,587
+295
31
$693K 0.63%
4,473
+293
32
$691K 0.63%
13,419
+191
33
$687K 0.63%
4,200
+103
34
$682K 0.62%
12,136
-300
35
$677K 0.62%
2
+1
36
$668K 0.61%
5,552
+23
37
$645K 0.59%
4,581
-393
38
$622K 0.57%
11,275
-634
39
$621K 0.57%
3,944
+2
40
$621K 0.57%
11,247
+1,318
41
$616K 0.56%
2,683
+120
42
$601K 0.55%
6,874
+484
43
$591K 0.54%
8,252
+63
44
$583K 0.53%
1,916
+51
45
$570K 0.52%
17,292
-2,819
46
$564K 0.52%
2,109
+9
47
$555K 0.51%
3,242
+357
48
$546K 0.5%
6,031
+89
49
$531K 0.49%
9,482
+486
50
$527K 0.48%
10,285
-340
1
2
3 4 5