We are live on ! Find out more
FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.41%
2,935
-63
52
$798K 0.41%
1,967
-51
53
$787K 0.4%
22,048
-623
54
$769K 0.4%
2,655
-59
55
$767K 0.39%
30,948
-1,751
56
$759K 0.39%
1,439
-8
57
$757K 0.39%
5,444
+532
58
$745K 0.38%
2,570
-105
59
$743K 0.38%
10,495
+1,542
60
$736K 0.38%
1,902
-114
61
$728K 0.37%
3,557
+78
62
$727K 0.37%
7,440
+10
63
$721K 0.37%
906
+34
64
$708K 0.36%
4,986
+177
65
$684K 0.35%
2,767
-133
66
$680K 0.35%
13,904
-24
67
$665K 0.34%
13,912
-592
68
$662K 0.34%
2,780
-150
69
$661K 0.34%
2,966
-140
70
$656K 0.34%
2,754
-47
71
$652K 0.34%
3,113
+271
72
$647K 0.33%
2,800
-250
73
$639K 0.33%
2,394
+129
74
$638K 0.33%
1,458
-67
75
$633K 0.33%
7,996
+687
1 2
3
4 5