FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.71%
1,584
+83
27
$1.22M 0.7%
7,496
+499
28
$1.19M 0.69%
13,370
+400
29
$1.19M 0.69%
4,015
+28
30
$1.17M 0.68%
31,156
+655
31
$1.09M 0.63%
2,615
+133
32
$1.09M 0.63%
7,543
+227
33
$1.06M 0.61%
2,044
-5
34
$1.05M 0.61%
18,555
+777
35
$980K 0.57%
2,933
+134
36
$976K 0.56%
6,418
+30
37
$975K 0.56%
2,506
+139
38
$967K 0.56%
4,381
+107
39
$918K 0.53%
5,166
+395
40
$904K 0.52%
3,467
+291
41
$882K 0.51%
936
+59
42
$873K 0.5%
824
-71
43
$867K 0.5%
1,951
-119
44
$848K 0.49%
22,606
+1,218
45
$841K 0.49%
1,214
+67
46
$838K 0.48%
8,611
+897
47
$836K 0.48%
7,924
-312
48
$825K 0.48%
4,950
+37
49
$811K 0.47%
1,603
-38
50
$798K 0.46%
2,887
-74
1
2
3 4 5