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
$82.6M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$270K
3
+$262K
4
STZ icon
Constellation Brands
STZ
+$258K
5
BAC icon
Bank of America
BAC
+$242K

Top Sells

1
+$593K
2
+$437K
3
+$366K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$364K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.17%
4 Consumer Discretionary 5.05%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.52%
3,855
+192
52
$428K 0.52%
16,866
+484
53
$426K 0.52%
16,551
+4,927
54
$426K 0.52%
16,149
+3,665
55
$419K 0.51%
1,756
+72
56
$418K 0.51%
3,394
-251
57
$416K 0.5%
2,574
+47
58
$405K 0.49%
2,705
-278
59
$403K 0.49%
4,293
-45
60
$391K 0.47%
5,032
-221
61
$390K 0.47%
14,377
+3,527
62
$387K 0.47%
2,597
+197
63
$386K 0.47%
3,961
-19
64
$382K 0.46%
2,202
-29
65
$377K 0.46%
5,406
+900
66
$373K 0.45%
3,096
+218
67
$371K 0.45%
1,683
+99
68
$362K 0.44%
1,645
-220
69
$357K 0.43%
3,595
+288
70
$354K 0.43%
5,215
+1,105
71
$353K 0.43%
9,647
+3,845
72
$338K 0.41%
869
+215
73
$335K 0.41%
602
-17
74
$333K 0.4%
4,188
+149
75
$329K 0.4%
1,652
-254
1 2
3
4 5