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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$632K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$391K

Top Sells

1
+$447K
2
+$374K
3
+$369K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.36%
2,934
+43
77
$391K 0.36%
+14,565
78
$383K 0.35%
7,113
+61
79
$380K 0.35%
25,047
-1,912
80
$374K 0.34%
807
+7
81
$373K 0.34%
6,317
+575
82
$372K 0.34%
440
+86
83
$372K 0.34%
3,658
-6
84
$370K 0.34%
9,697
-118
85
$365K 0.33%
4,495
+148
86
$363K 0.33%
701
-16
87
$363K 0.33%
4,314
+363
88
$362K 0.33%
1,541
+65
89
$360K 0.33%
1,460
+86
90
$360K 0.33%
6,928
-3,255
91
$356K 0.33%
6,599
+576
92
$350K 0.32%
1,545
+66
93
$342K 0.31%
4,466
-246
94
$338K 0.31%
2,117
+132
95
$328K 0.3%
2,340
+26
96
$328K 0.3%
876
+56
97
$327K 0.3%
8,514
+2
98
$324K 0.3%
1,243
99
$321K 0.29%
3,594
+480
100
$320K 0.29%
1,695
+344
2 3
4
5 6