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
$86.4M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$246K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
BEPC icon
Brookfield Renewable
BEPC
+$228K

Top Sells

1
+$410K
2
+$319K
3
+$310K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.75%
4 Consumer Discretionary 4.9%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.31%
1,541
-128
102
$263K 0.3%
2,345
-78
103
$263K 0.3%
919
+28
104
$254K 0.29%
1,243
105
$254K 0.29%
+5,034
106
$251K 0.29%
4,194
+617
107
$250K 0.29%
1,012
+46
108
$248K 0.29%
+716
109
$247K 0.29%
4,052
+137
110
$246K 0.28%
+693
111
$244K 0.28%
1,065
-253
112
$244K 0.28%
1,821
-495
113
$243K 0.28%
4,590
-590
114
$243K 0.28%
708
+24
115
$240K 0.28%
2,799
-210
116
$239K 0.28%
1,057
-55
117
$238K 0.28%
7,520
+45
118
$237K 0.27%
6,179
-41
119
$232K 0.27%
2,119
-26
120
$232K 0.27%
+1,815
121
$229K 0.26%
5,148
+495
122
$228K 0.26%
+6,532
123
$228K 0.26%
+749
124
$226K 0.26%
1,725
+211
125
$226K 0.26%
2,724
-14
3 4
5
6 7