FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.45%
31,427
-1,077
52
$773K 0.45%
3,134
-633
53
$764K 0.44%
3,014
-117
54
$742K 0.43%
2,110
-145
55
$741K 0.43%
808
+86
56
$730K 0.42%
3,436
-145
57
$727K 0.42%
7,309
+628
58
$718K 0.41%
1,441
-38
59
$710K 0.41%
1,129
-91
60
$705K 0.41%
+28,868
61
$687K 0.4%
3,123
+46
62
$671K 0.39%
2,801
-3,586
63
$661K 0.38%
13,945
-534
64
$655K 0.38%
7,244
-2,235
65
$642K 0.37%
3,527
-139
66
$631K 0.36%
4,815
+275
67
$623K 0.36%
125
-24
68
$618K 0.36%
1,672
-119
69
$609K 0.35%
4,892
-138
70
$609K 0.35%
9,293
+1,677
71
$593K 0.34%
11,829
-403
72
$593K 0.34%
2,473
+231
73
$589K 0.34%
3,225
-47
74
$573K 0.33%
544
-41
75
$568K 0.33%
5,598
+584
1 2
3
4 5