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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.72%
7,672
-36
27
$1.38M 0.71%
49,029
-82
28
$1.31M 0.67%
1,681
+42
29
$1.24M 0.64%
3,142
-35
30
$1.24M 0.64%
5,660
+538
31
$1.23M 0.63%
10,164
+1,106
32
$1.22M 0.62%
3,940
-81
33
$1.19M 0.61%
45,572
+16,704
34
$1.19M 0.61%
7,758
+316
35
$1.06M 0.54%
1,319
+26
36
$1.06M 0.54%
15,363
-305
37
$947K 0.49%
+19,875
38
$916K 0.47%
4,935
+192
39
$905K 0.47%
1,928
+208
40
$903K 0.46%
2,463
-29
41
$902K 0.46%
4,385
+25
42
$895K 0.46%
3,036
+123
43
$874K 0.45%
2,752
-336
44
$843K 0.43%
161,105
+13,546
45
$839K 0.43%
+48,952
46
$838K 0.43%
7,884
-415
47
$821K 0.42%
4,158
+70
48
$815K 0.42%
1,035
+33
49
$805K 0.41%
813
+12
50
$804K 0.41%
11,504
+1,761
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