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
$88M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$222K
3
+$203K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$58K
5
PG icon
Procter & Gamble
PG
+$43.6K

Top Sells

1
+$418K
2
+$328K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$272K
5
TROW icon
T. Rowe Price
TROW
+$260K

Sector Composition

1 Technology 10.07%
2 Healthcare 9.32%
3 Real Estate 6.73%
4 Financials 5.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.75%
6,060
-760
27
$631K 0.72%
3,556
+89
28
$615K 0.7%
7,273
-377
29
$602K 0.68%
11,692
-366
30
$599K 0.68%
1,259
-45
31
$598K 0.68%
2,270
-158
32
$589K 0.67%
38,870
-1,200
33
$574K 0.65%
6,324
-102
34
$568K 0.65%
6,945
+133
35
$558K 0.63%
10,022
-270
36
$556K 0.63%
8,140
-292
37
$535K 0.61%
3,861
-97
38
$528K 0.6%
10,797
-751
39
$515K 0.59%
20,714
-641
40
$515K 0.59%
20,201
-634
41
$512K 0.58%
42,985
-2,155
42
$492K 0.56%
1
43
$487K 0.55%
3,017
-241
44
$464K 0.53%
12,391
-884
45
$462K 0.53%
5,145
-433
46
$459K 0.52%
1,909
-113
47
$445K 0.51%
2,645
-127
48
$440K 0.5%
6,087
-305
49
$437K 0.5%
4,000
+120
50
$436K 0.5%
4,337
+3
1
2
3 4 5