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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.84M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.61M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.74%
2 Healthcare 8.06%
3 Consumer Discretionary 6.27%
4 Real Estate 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.5%
+2,125
52
$481K 0.5%
+5,942
53
$478K 0.49%
+1,865
54
$466K 0.48%
+2,885
55
$447K 0.46%
+17,482
56
$444K 0.46%
+3,875
57
$440K 0.45%
+7,395
58
$432K 0.44%
+8,996
59
$430K 0.44%
+13,218
60
$427K 0.44%
+9,186
61
$413K 0.43%
+7,586
62
$410K 0.42%
+26,959
63
$406K 0.42%
+2,115
64
$403K 0.41%
+15,481
65
$390K 0.4%
+1,922
66
$385K 0.4%
+4,369
67
$382K 0.39%
+7,052
68
$379K 0.39%
+703
69
$373K 0.38%
+3,664
70
$369K 0.38%
+18,108
71
$367K 0.38%
+1,835
72
$367K 0.38%
+7,965
73
$365K 0.38%
+859
74
$354K 0.36%
+4,712
75
$351K 0.36%
+1,351
1 2
3
4 5