FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.38%
6,087
-373
52
$791K 0.37%
11,930
+1,435
53
$779K 0.37%
4,079
+806
54
$769K 0.36%
30,956
+8
55
$746K 0.35%
3,662
+105
56
$738K 0.35%
26,379
+2,216
57
$736K 0.35%
11,454
-23,892
58
$727K 0.34%
928
+22
59
$727K 0.34%
2,305
-265
60
$727K 0.34%
2,575
-80
61
$719K 0.34%
5,169
-275
62
$707K 0.33%
33,053
-64,375
63
$704K 0.33%
2,701
-66
64
$691K 0.33%
5,157
+788
65
$689K 0.32%
3,435
+322
66
$687K 0.32%
4,132
+258
67
$684K 0.32%
8,149
+153
68
$671K 0.32%
13,917
+5
69
$671K 0.32%
11,039
+1,328
70
$658K 0.31%
20,940
-1,108
71
$648K 0.3%
2,577
+103
72
$645K 0.3%
40,927
+1,749
73
$643K 0.3%
4,578
-181
74
$642K 0.3%
24,625
+1,450
75
$636K 0.3%
4,368
+97
1 2
3
4 5