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
$104M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$364K
3
+$333K
4
BEPC icon
Brookfield Renewable
BEPC
+$313K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$1.48M
2
+$757K
3
+$570K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$566K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K

Sector Composition

1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.49%
2,772
+665
52
$507K 0.49%
9,084
+1,188
53
$506K 0.49%
1,690
-229
54
$505K 0.48%
2,022
+106
55
$505K 0.48%
1,890
-219
56
$502K 0.48%
4,245
-336
57
$495K 0.47%
3,491
+887
58
$468K 0.45%
4,145
+61
59
$451K 0.43%
8,860
+1,932
60
$448K 0.43%
9,024
-438
61
$443K 0.42%
1,946
+159
62
$439K 0.42%
17,489
-374
63
$433K 0.42%
4,334
64
$431K 0.41%
+16,169
65
$426K 0.41%
2,006
-33
66
$424K 0.41%
1,034
+156
67
$416K 0.4%
806
+105
68
$411K 0.39%
13,081
+8
69
$408K 0.39%
8,945
+1,832
70
$407K 0.39%
2,020
+219
71
$401K 0.38%
541
+101
72
$400K 0.38%
12,369
+2,672
73
$398K 0.38%
1,900
+106
74
$395K 0.38%
7,729
+154
75
$391K 0.37%
15,054
+489
1 2
3
4 5