FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$320K
3
+$254K
4
TXN icon
Texas Instruments
TXN
+$242K
5
COST icon
Costco
COST
+$235K

Top Sells

1
+$892K
2
+$872K
3
+$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 10.88%
2 Healthcare 9.23%
3 Financials 7.01%
4 Real Estate 5.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.3%
3,272
-954
102
$233K 0.3%
803
-255
103
$229K 0.29%
2,360
-84
104
$229K 0.29%
1,327
-230
105
$228K 0.29%
4,022
-119
106
$226K 0.29%
6,909
-687
107
$225K 0.29%
4,110
+1,036
108
$225K 0.29%
2,769
-318
109
$225K 0.29%
696
-143
110
$224K 0.29%
+1,444
111
$221K 0.28%
6,385
-232
112
$221K 0.28%
+797
113
$220K 0.28%
8,090
-107
114
$220K 0.28%
+2,786
115
$218K 0.28%
745
-96
116
$217K 0.28%
1,243
117
$216K 0.27%
7,231
-377
118
$215K 0.27%
963
-56
119
$215K 0.27%
2,404
+115
120
$213K 0.27%
+452
121
$210K 0.27%
2,758
-64
122
$210K 0.27%
1,865
-457
123
$209K 0.27%
4,848
-302
124
$209K 0.27%
4,254
-94
125
$206K 0.26%
+5,802
3 4
5
6 7