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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.84M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.61M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.74%
2 Healthcare 8.06%
3 Consumer Discretionary 6.27%
4 Real Estate 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.29%
+2,569
102
$282K 0.29%
+717
103
$281K 0.29%
+2,314
104
$281K 0.29%
+2,243
105
$280K 0.29%
+354
106
$279K 0.29%
+1,163
107
$273K 0.28%
+1,575
108
$270K 0.28%
+1,867
109
$270K 0.28%
+1,382
110
$269K 0.28%
+3,114
111
$267K 0.27%
+4,054
112
$263K 0.27%
+823
113
$263K 0.27%
+4,553
114
$258K 0.27%
+1,985
115
$257K 0.26%
+3,318
116
$253K 0.26%
+4,526
117
$251K 0.26%
+1,898
118
$249K 0.26%
+3,019
119
$249K 0.26%
+5,185
120
$248K 0.26%
+1,296
121
$248K 0.26%
+1,479
122
$247K 0.25%
+5,742
123
$244K 0.25%
+899
124
$244K 0.25%
+820
125
$243K 0.25%
+1,095
3 4
5
6 7