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
$86.4M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$246K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
BEPC icon
Brookfield Renewable
BEPC
+$228K

Top Sells

1
+$410K
2
+$319K
3
+$310K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.75%
4 Consumer Discretionary 4.9%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.71%
897
-83
27
$598K 0.69%
3,627
+146
28
$590K 0.68%
11,287
+362
29
$588K 0.68%
2,606
-279
30
$586K 0.68%
2,621
-359
31
$572K 0.66%
1,573
+164
32
$564K 0.65%
2,758
+140
33
$555K 0.64%
11,014
-163
34
$552K 0.64%
2,606
-490
35
$549K 0.64%
8,667
+1,596
36
$543K 0.63%
15,829
+732
37
$543K 0.63%
3,649
+394
38
$533K 0.62%
5,158
-1,166
39
$511K 0.59%
1,791
-98
40
$510K 0.59%
4,150
+189
41
$507K 0.59%
21,395
+299
42
$505K 0.58%
5,494
-429
43
$490K 0.57%
3,459
-372
44
$490K 0.57%
4,902
-504
45
$468K 0.54%
3,747
-406
46
$466K 0.54%
677
+75
47
$466K 0.54%
1,012
-3
48
$464K 0.54%
2,799
+202
49
$460K 0.53%
11,768
+2,121
50
$458K 0.53%
4,400
-540
1
2
3 4 5