FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.66%
10,962
+798
27
$1.38M 0.65%
49,284
+255
28
$1.37M 0.65%
7,401
-357
29
$1.31M 0.62%
1,356
+37
30
$1.28M 0.6%
1,673
-8
31
$1.24M 0.59%
45,592
+20
32
$1.23M 0.58%
5,307
+372
33
$1.19M 0.56%
3,223
+81
34
$1.15M 0.54%
3,913
-27
35
$1.08M 0.51%
16,221
+858
36
$1.07M 0.51%
2,416
-336
37
$1.02M 0.48%
2,517
+54
38
$988K 0.46%
1,067
+254
39
$974K 0.46%
19,392
+5,488
40
$973K 0.46%
12,685
+1,181
41
$935K 0.44%
1,968
+40
42
$926K 0.44%
4,669
+511
43
$892K 0.42%
1,838
-129
44
$871K 0.41%
5,383
+397
45
$846K 0.4%
7,925
+41
46
$841K 0.4%
2,980
-56
47
$831K 0.39%
3,507
+572
48
$829K 0.39%
1,214
+179
49
$822K 0.39%
161,830
+725
50
$821K 0.39%
4,460
+75
1
2
3 4 5