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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.44%
1,924
-93
52
$600K 0.44%
9,930
+929
53
$597K 0.44%
983
+28
54
$597K 0.44%
11,807
+863
55
$595K 0.44%
3,008
+51
56
$594K 0.44%
4,863
+49
57
$593K 0.44%
4,553
+233
58
$590K 0.44%
11,402
+664
59
$564K 0.42%
1,471
-42
60
$560K 0.41%
1,860
+232
61
$556K 0.41%
3,914
-1,196
62
$550K 0.41%
962
-87
63
$546K 0.4%
2,859
-87
64
$541K 0.4%
1,489
-229
65
$541K 0.4%
3,050
-109
66
$540K 0.4%
2,694
+100
67
$540K 0.4%
2,731
+93
68
$532K 0.39%
9,828
+201
69
$526K 0.39%
3,539
-51
70
$523K 0.39%
3,044
-56
71
$520K 0.38%
4,143
+28
72
$516K 0.38%
1,720
+20
73
$514K 0.38%
21,565
+235
74
$510K 0.38%
5,250
+130
75
$506K 0.37%
2,906
+90
1 2
3
4 5