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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.68%
17,708
+999
27
$956K 0.66%
935
+99
28
$848K 0.59%
4,285
-111
29
$839K 0.58%
1,277
-28
30
$827K 0.57%
7,913
+241
31
$826K 0.57%
17,393
+1,923
32
$817K 0.57%
1,604
-106
33
$778K 0.54%
5,323
+211
34
$772K 0.54%
4,502
+608
35
$757K 0.53%
4,710
-20
36
$753K 0.52%
1,115
+132
37
$752K 0.52%
3,293
+285
38
$741K 0.51%
2,904
+56
39
$731K 0.51%
2,924
+114
40
$698K 0.48%
5,636
+138
41
$694K 0.48%
883
+21
42
$685K 0.48%
173
-5
43
$683K 0.47%
2,860
+103
44
$666K 0.46%
4,666
-233
45
$660K 0.46%
13,986
+341
46
$660K 0.46%
5,109
+246
47
$656K 0.46%
1,929
+119
48
$647K 0.45%
1,966
+246
49
$632K 0.44%
3,730
-184
50
$629K 0.44%
2,073
+627
1
2
3 4 5