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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$632K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$391K

Top Sells

1
+$447K
2
+$374K
3
+$369K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.29%
6,407
-482
102
$311K 0.28%
3,377
+75
103
$311K 0.28%
1,580
+8
104
$306K 0.28%
1,525
+143
105
$303K 0.28%
7,360
+548
106
$302K 0.28%
858
+35
107
$302K 0.28%
1,204
+200
108
$301K 0.27%
3,246
+402
109
$301K 0.27%
4,121
-66
110
$300K 0.27%
2,568
-1
111
$299K 0.27%
1,825
+142
112
$297K 0.27%
1,177
+82
113
$297K 0.27%
+5,589
114
$297K 0.27%
7,145
+11
115
$296K 0.27%
2,405
-52
116
$292K 0.27%
3,021
+227
117
$291K 0.27%
2,557
+83
118
$288K 0.26%
2,600
-512
119
$277K 0.25%
1,433
+76
120
$274K 0.25%
1,303
+58
121
$273K 0.25%
3,180
+161
122
$269K 0.25%
1,880
-18
123
$268K 0.24%
1,091
-72
124
$265K 0.24%
1,160
-13
125
$264K 0.24%
4,553
3 4
5
6 7