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
$86.4M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$246K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
BEPC icon
Brookfield Renewable
BEPC
+$228K

Top Sells

1
+$410K
2
+$319K
3
+$310K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.75%
4 Consumer Discretionary 4.9%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.53%
8,740
-355
52
$450K 0.52%
5,576
+544
53
$449K 0.52%
12,463
-810
54
$447K 0.52%
4,200
+345
55
$437K 0.51%
1,482
-39
56
$436K 0.51%
2,007
-698
57
$434K 0.5%
1,697
-105
58
$429K 0.5%
14,869
+492
59
$422K 0.49%
16,576
-290
60
$420K 0.49%
2,634
+60
61
$419K 0.48%
2,502
+300
62
$414K 0.48%
1,860
+104
63
$413K 0.48%
4,354
+61
64
$412K 0.48%
1,692
+47
65
$410K 0.47%
919
+50
66
$404K 0.47%
1,405
-93
67
$393K 0.45%
14,764
-1,385
68
$392K 0.45%
15,135
-1,416
69
$391K 0.45%
15,675
-1,479
70
$389K 0.45%
3,885
+234
71
$382K 0.44%
3,667
+72
72
$375K 0.43%
5,400
+185
73
$373K 0.43%
969
+168
74
$364K 0.42%
1,873
+190
75
$356K 0.41%
3,514
-612
1 2
3
4 5