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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$632K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$391K

Top Sells

1
+$447K
2
+$374K
3
+$369K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.48%
5,061
+150
52
$523K 0.48%
21,037
-679
53
$507K 0.46%
4,084
+209
54
$505K 0.46%
19,364
-584
55
$500K 0.46%
7,896
+310
56
$487K 0.44%
17,863
-1,454
57
$476K 0.43%
2,305
+190
58
$472K 0.43%
2,039
-86
59
$469K 0.43%
2,785
+542
60
$461K 0.42%
2,604
+737
61
$458K 0.42%
13,073
-145
62
$456K 0.42%
9,462
+276
63
$447K 0.41%
694
-9
64
$441K 0.4%
1,787
-48
65
$440K 0.4%
2,107
+532
66
$438K 0.4%
3,020
+580
67
$435K 0.4%
16,774
+1,293
68
$425K 0.39%
7,567
+172
69
$421K 0.38%
4,334
-35
70
$417K 0.38%
5,790
+2,070
71
$414K 0.38%
878
+19
72
$412K 0.38%
1,794
+42
73
$407K 0.37%
7,575
-390
74
$401K 0.37%
1,553
-369
75
$401K 0.37%
1,801
+505
1 2
3
4 5