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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.72%
3,177
-1,799
27
$1.14M 0.7%
4,244
+229
28
$1.12M 0.69%
7,708
+212
29
$1.05M 0.64%
17,626
-929
30
$1.01M 0.62%
9,058
+447
31
$1M 0.62%
2,018
-26
32
$994K 0.61%
4,743
-423
33
$937K 0.57%
5,596
+308
34
$913K 0.56%
2,492
-14
35
$876K 0.54%
8,299
+375
36
$857K 0.52%
1,293
+79
37
$838K 0.51%
4,088
-1,363
38
$837K 0.51%
22,671
+65
39
$820K 0.5%
2,714
-173
40
$812K 0.5%
32,699
+1,272
41
$805K 0.49%
2,998
+65
42
$801K 0.49%
1,720
-895
43
$800K 0.49%
3,088
-543
44
$781K 0.48%
2,930
-1,451
45
$777K 0.48%
1,484
-119
46
$773K 0.47%
2,016
+65
47
$758K 0.46%
801
-7
48
$735K 0.45%
1,447
+6
49
$725K 0.44%
4,912
+20
50
$724K 0.44%
2,913
-210
1
2
3 4 5