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
$104M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$364K
3
+$333K
4
BEPC icon
Brookfield Renewable
BEPC
+$313K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$1.48M
2
+$757K
3
+$570K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$566K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K

Sector Composition

1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.73%
4,604
+187
27
$757K 0.73%
1
-1
28
$753K 0.72%
30,202
+597
29
$740K 0.71%
3,958
-242
30
$724K 0.69%
3,258
+643
31
$713K 0.68%
6,426
+434
32
$710K 0.68%
6,812
+1,260
33
$671K 0.64%
7,650
+776
34
$658K 0.63%
13,275
-144
35
$639K 0.61%
12,058
-78
36
$631K 0.61%
4,603
+130
37
$619K 0.59%
5,578
+517
38
$615K 0.59%
3,467
+225
39
$596K 0.57%
11,548
+273
40
$593K 0.57%
45,140
+20,093
41
$584K 0.56%
8,432
+180
42
$582K 0.56%
2,428
-255
43
$575K 0.55%
6,392
+361
44
$571K 0.55%
10,292
+810
45
$571K 0.55%
3,534
+749
46
$546K 0.52%
4,141
+197
47
$539K 0.52%
3,880
+860
48
$531K 0.51%
21,355
+318
49
$531K 0.51%
20,835
+4,061
50
$524K 0.5%
2,351
+46
1
2
3 4 5