FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$320K
3
+$254K
4
TXN icon
Texas Instruments
TXN
+$242K
5
COST icon
Costco
COST
+$235K

Top Sells

1
+$892K
2
+$872K
3
+$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 10.88%
2 Healthcare 9.23%
3 Financials 7.01%
4 Real Estate 5.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.4%
1,024
-3
77
$310K 0.39%
3,596
+560
78
$303K 0.39%
619
-20
79
$296K 0.38%
11,624
-2,987
80
$294K 0.37%
7,110
-411
81
$293K 0.37%
13,447
-4,180
82
$291K 0.37%
2,933
-162
83
$288K 0.37%
1,584
-35
84
$288K 0.37%
507
-27
85
$279K 0.36%
1,932
+186
86
$279K 0.36%
3,307
+579
87
$278K 0.35%
1,508
+147
88
$277K 0.35%
1,853
+301
89
$276K 0.35%
5,744
-1,121
90
$276K 0.35%
1,681
-349
91
$273K 0.35%
6,321
-966
92
$269K 0.34%
10,850
-1,950
93
$263K 0.33%
2,435
-366
94
$256K 0.33%
1,828
-178
95
$253K 0.32%
654
+6
96
$251K 0.32%
+4,039
97
$247K 0.31%
6,513
-850
98
$245K 0.31%
1,578
-177
99
$245K 0.31%
3,437
+482
100
$240K 0.31%
3,222
-252
2 3
4
5 6