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
$104M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$364K
3
+$333K
4
BEPC icon
Brookfield Renewable
BEPC
+$313K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$1.48M
2
+$757K
3
+$570K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$566K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K

Sector Composition

1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.37%
790
-17
77
$386K 0.37%
4,582
+268
78
$378K 0.36%
7,304
+705
79
$366K 0.35%
4,463
-3
80
$364K 0.35%
+7,066
81
$361K 0.35%
2,228
-706
82
$361K 0.35%
1,261
+356
83
$359K 0.34%
3,462
+216
84
$350K 0.34%
1,672
+212
85
$348K 0.33%
7,330
+1,741
86
$347K 0.33%
1,685
+140
87
$347K 0.33%
3,475
+454
88
$345K 0.33%
884
+8
89
$342K 0.33%
3,329
-48
90
$340K 0.33%
2,531
+126
91
$333K 0.32%
1,343
+166
92
$323K 0.31%
1,832
+291
93
$323K 0.31%
1,596
+43
94
$322K 0.31%
8,237
-277
95
$321K 0.31%
3,204
-454
96
$320K 0.31%
2,353
-204
97
$316K 0.3%
3,285
-309
98
$313K 0.3%
+7,150
99
$313K 0.3%
7,406
+261
100
$312K 0.3%
649
-45
2 3
4
5 6