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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.3%
10,959
+967
102
$428K 0.3%
5,492
+854
103
$427K 0.3%
10,365
+596
104
$420K 0.29%
2,107
+23
105
$417K 0.29%
5,884
-29
106
$416K 0.29%
11,516
-202
107
$415K 0.29%
5,984
-227
108
$413K 0.29%
3,143
+197
109
$407K 0.28%
1,961
+26
110
$402K 0.28%
+16,086
111
$397K 0.28%
1,290
-35
112
$391K 0.27%
1,243
113
$387K 0.27%
14,611
+527
114
$385K 0.27%
15,535
+787
115
$380K 0.26%
1,698
+103
116
$374K 0.26%
2,364
+105
117
$372K 0.26%
2,330
+23
118
$372K 0.26%
3,829
+36
119
$367K 0.25%
3,448
-413
120
$358K 0.25%
9,013
+316
121
$358K 0.25%
1,622
-46
122
$357K 0.25%
5,610
+809
123
$357K 0.25%
1,811
+83
124
$356K 0.25%
929
+45
125
$352K 0.24%
35,191
-892
3 4
5
6 7