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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.63%
1,305
-20
27
$846K 0.62%
1,710
+64
28
$839K 0.62%
16,709
+336
29
$812K 0.6%
836
-60
30
$809K 0.6%
5,112
-29
31
$804K 0.59%
7,672
-114
32
$773K 0.57%
4,396
+190
33
$772K 0.57%
15,470
-86
34
$738K 0.54%
2,848
-93
35
$734K 0.54%
16,608
+299
36
$725K 0.53%
5,498
-149
37
$709K 0.52%
3,894
-22
38
$702K 0.52%
2,810
+48
39
$689K 0.51%
2,757
+25
40
$676K 0.5%
2,685
-231
41
$657K 0.48%
862
-17
42
$650K 0.48%
7,460
+253
43
$649K 0.48%
638
+24
44
$648K 0.48%
1,810
+1
45
$647K 0.48%
178
+12
46
$647K 0.48%
13,645
+161
47
$638K 0.47%
2,378
+59
48
$629K 0.46%
4,899
-817
49
$627K 0.46%
4,730
+580
50
$621K 0.46%
5,775
-115
1
2
3 4 5