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
$86.4M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$246K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
BEPC icon
Brookfield Renewable
BEPC
+$228K

Top Sells

1
+$410K
2
+$319K
3
+$310K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.75%
4 Consumer Discretionary 4.9%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.41%
4,264
+443
77
$336K 0.39%
4,423
+335
78
$324K 0.38%
1,958
+21
79
$324K 0.37%
449
-23
80
$322K 0.37%
1,729
+201
81
$316K 0.37%
916
-39
82
$315K 0.36%
6,548
-98
83
$309K 0.36%
9,460
-2,875
84
$302K 0.35%
5,030
-274
85
$300K 0.35%
113
86
$296K 0.34%
2,206
-102
87
$291K 0.34%
3,708
-480
88
$287K 0.33%
1,672
+21
89
$286K 0.33%
4,754
+299
90
$286K 0.33%
7,348
+586
91
$284K 0.33%
6,515
+37
92
$284K 0.33%
3,117
+475
93
$284K 0.33%
1,418
-234
94
$277K 0.32%
5,484
-277
95
$276K 0.32%
555
+12
96
$271K 0.31%
2,300
+5
97
$270K 0.31%
2,826
+685
98
$268K 0.31%
2,320
+68
99
$268K 0.31%
5,294
-541
100
$265K 0.31%
1,961
-379
2 3
4
5 6