We are live on ! Find out more
FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.32%
1,161
+70
77
$629K 0.32%
39,178
-1,892
78
$629K 0.32%
6,460
+133
79
$628K 0.32%
4,759
+402
80
$617K 0.32%
3,874
+544
81
$611K 0.31%
2,944
+117
82
$605K 0.31%
24,163
+2,821
83
$602K 0.31%
4,667
-185
84
$601K 0.31%
2,230
-88
85
$600K 0.31%
7,573
-163
86
$594K 0.31%
4,369
+324
87
$593K 0.3%
2,681
-61
88
$567K 0.29%
2,029
-40
89
$564K 0.29%
3,273
+374
90
$559K 0.29%
9,711
-562
91
$554K 0.28%
35,827
+7,961
92
$549K 0.28%
2,474
-43
93
$547K 0.28%
1,986
-121
94
$544K 0.28%
5,227
-706
95
$543K 0.28%
1,762
+43
96
$542K 0.28%
11,455
-389
97
$532K 0.27%
+21,836
98
$527K 0.27%
1,765
-371
99
$527K 0.27%
1,702
-29
100
$526K 0.27%
23,967
+2,886
2 3
4
5 6