FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$320K
3
+$254K
4
TXN icon
Texas Instruments
TXN
+$242K
5
COST icon
Costco
COST
+$235K

Top Sells

1
+$892K
2
+$872K
3
+$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 10.88%
2 Healthcare 9.23%
3 Financials 7.01%
4 Real Estate 5.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.5%
2,878
-139
52
$388K 0.49%
4,338
+1
53
$384K 0.49%
5,715
-372
54
$381K 0.48%
1,684
+1
55
$378K 0.48%
1,865
+46
56
$370K 0.47%
1
57
$369K 0.47%
4,506
+756
58
$365K 0.46%
9,113
-740
59
$364K 0.46%
33,554
-9,431
60
$358K 0.46%
1,906
+125
61
$357K 0.45%
2,825
+588
62
$356K 0.45%
2,465
-180
63
$356K 0.45%
2,400
+519
64
$346K 0.44%
1,217
+572
65
$341K 0.43%
6,914
-316
66
$339K 0.43%
2,527
+189
67
$339K 0.43%
13,228
+569
68
$337K 0.43%
1,865
+240
69
$333K 0.42%
2,231
-115
70
$326K 0.41%
3,980
-58
71
$326K 0.41%
3,211
-115
72
$324K 0.41%
12,484
-3,216
73
$322K 0.41%
3,026
-634
74
$315K 0.4%
3,663
+664
75
$314K 0.4%
12,177
-214
1 2
3
4 5