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
$104M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$364K
3
+$333K
4
BEPC icon
Brookfield Renewable
BEPC
+$313K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$1.48M
2
+$757K
3
+$570K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$566K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K

Sector Composition

1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.3%
5,800
+10
102
$311K 0.3%
1,453
+20
103
$311K 0.3%
902
+44
104
$307K 0.29%
6,436
+29
105
$307K 0.29%
4,685
+190
106
$306K 0.29%
8,084
+724
107
$304K 0.29%
3,166
-14
108
$302K 0.29%
2,399
+59
109
$301K 0.29%
2,600
+905
110
$296K 0.28%
1,934
+109
111
$293K 0.28%
1,243
112
$292K 0.28%
1,268
+64
113
$285K 0.27%
1,544
+19
114
$285K 0.27%
3,557
-22
115
$278K 0.27%
2,608
+8
116
$275K 0.26%
1,158
-2
117
$273K 0.26%
2,220
+340
118
$273K 0.26%
4,362
+141
119
$272K 0.26%
2,071
-46
120
$263K 0.25%
1,014
-77
121
$262K 0.25%
5,468
+272
122
$260K 0.25%
2,688
-15,318
123
$260K 0.25%
1,721
+141
124
$256K 0.25%
849
+120
125
$254K 0.24%
108
+11
3 4
5
6 7