FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.3%
1,302
-137
77
$632K 0.3%
30,987
+7,020
78
$618K 0.29%
2,813
+71
79
$614K 0.29%
5,954
-1,486
80
$613K 0.29%
41,852
+6,025
81
$610K 0.29%
2,256
+270
82
$606K 0.29%
2,468
-286
83
$604K 0.28%
1,433
-25
84
$598K 0.28%
2,500
-280
85
$595K 0.28%
2,901
-65
86
$593K 0.28%
1,682
-220
87
$589K 0.28%
3,519
-296
88
$586K 0.28%
1,668
-94
89
$581K 0.27%
2,700
-100
90
$580K 0.27%
1,297
+136
91
$577K 0.27%
4,639
-28
92
$573K 0.27%
7,694
+121
93
$570K 0.27%
2,307
-87
94
$568K 0.27%
2,011
-18
95
$567K 0.27%
10,996
-459
96
$547K 0.26%
5,801
+574
97
$545K 0.26%
4,961
+250
98
$544K 0.26%
2,961
+17
99
$536K 0.25%
1,958
-272
100
$535K 0.25%
496
-6
2 3
4
5 6