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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.84M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.61M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.74%
2 Healthcare 8.06%
3 Consumer Discretionary 6.27%
4 Real Estate 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.35%
+6,889
77
$339K 0.35%
+2,262
78
$329K 0.34%
+6,023
79
$328K 0.34%
+2,238
80
$327K 0.34%
+1,752
81
$327K 0.34%
+9,815
82
$326K 0.34%
+2,440
83
$321K 0.33%
+7,938
84
$316K 0.33%
+3,295
85
$315K 0.32%
+2,368
86
$312K 0.32%
+2,891
87
$310K 0.32%
+3,302
88
$309K 0.32%
+1,572
89
$308K 0.32%
+1,476
90
$304K 0.31%
+4,187
91
$298K 0.31%
+800
92
$296K 0.3%
+3,112
93
$296K 0.3%
+4,347
94
$292K 0.3%
+1,243
95
$291K 0.3%
+7,134
96
$289K 0.3%
+8,512
97
$288K 0.3%
+3,951
98
$284K 0.29%
+2,457
99
$284K 0.29%
+1,374
100
$283K 0.29%
+2,474
2 3
4
5 6