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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.48%
2,481
-277
52
$480K 0.48%
2,184
+324
53
$469K 0.47%
2,433
+560
54
$468K 0.47%
1,668
-29
55
$461K 0.46%
4,230
+716
56
$451K 0.45%
1,124
+208
57
$449K 0.45%
570
-107
58
$449K 0.45%
8,657
-83
59
$446K 0.45%
569
+120
60
$432K 0.43%
922
+214
61
$427K 0.43%
12,769
+3,309
62
$426K 0.43%
2,116
+575
63
$422K 0.42%
4,729
+844
64
$422K 0.42%
2,344
+615
65
$421K 0.42%
4,254
+587
66
$421K 0.42%
13,466
-1,403
67
$420K 0.42%
6,780
+2,586
68
$420K 0.42%
3,183
+384
69
$418K 0.42%
3,106
+472
70
$416K 0.42%
16,332
-244
71
$413K 0.41%
12,509
+46
72
$413K 0.41%
4,735
+471
73
$407K 0.41%
2,407
-95
74
$406K 0.41%
1,306
-176
75
$402K 0.4%
1,343
-62
1 2
3
4 5