FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.33%
2,422
-335
77
$561K 0.32%
7,752
+665
78
$560K 0.32%
2,984
+125
79
$537K 0.31%
2,761
-19
80
$534K 0.31%
1,806
-67
81
$533K 0.31%
2,908
+77
82
$528K 0.3%
3,435
+574
83
$527K 0.3%
2,779
-67
84
$526K 0.3%
4,355
+253
85
$515K 0.3%
11,724
+129
86
$515K 0.3%
986
-30
87
$513K 0.3%
37,826
+4,682
88
$497K 0.29%
2,141
+49
89
$495K 0.29%
7,954
+929
90
$492K 0.28%
4,070
+190
91
$489K 0.28%
1,628
-18
92
$488K 0.28%
9,142
-343
93
$482K 0.28%
119,921
+18,449
94
$480K 0.28%
4,243
+29
95
$476K 0.27%
6,247
+243
96
$475K 0.27%
18,656
-542
97
$470K 0.27%
6,503
+343
98
$468K 0.27%
4,393
+216
99
$456K 0.26%
8,567
-739
100
$451K 0.26%
20,615
+6,544
2 3
4
5 6