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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.43%
5,805
+1,048
52
$614K 0.43%
811
+247
53
$612K 0.42%
1,779
+308
54
$607K 0.42%
3,000
+306
55
$594K 0.41%
4,204
+61
56
$593K 0.41%
2,894
+209
57
$589K 0.41%
11,705
-102
58
$588K 0.41%
5,520
+270
59
$584K 0.41%
2,272
+412
60
$579K 0.4%
1,299
+116
61
$574K 0.4%
4,155
+654
62
$574K 0.4%
2,949
+43
63
$565K 0.39%
2,385
+7
64
$560K 0.39%
3,200
+156
65
$556K 0.39%
10,120
+190
66
$547K 0.38%
606
-32
67
$539K 0.37%
1,718
-206
68
$536K 0.37%
2,759
+28
69
$535K 0.37%
899
-63
70
$532K 0.37%
2,236
+109
71
$523K 0.36%
9,900
+72
72
$518K 0.36%
1,566
+77
73
$515K 0.36%
16,616
+8
74
$511K 0.35%
4,550
-3
75
$510K 0.35%
2,949
+90
1 2
3
4 5