FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.26%
4,925
-776
102
$446K 0.26%
1,728
-42
103
$437K 0.25%
10,931
+96
104
$433K 0.25%
11,412
-104
105
$428K 0.25%
2,996
+158
106
$427K 0.25%
1,243
107
$424K 0.25%
1,537
+75
108
$422K 0.24%
8,162
+410
109
$422K 0.24%
3,344
-295
110
$418K 0.24%
4,679
-375
111
$417K 0.24%
2,899
-190
112
$416K 0.24%
3,732
-188
113
$414K 0.24%
2,149
-37
114
$413K 0.24%
5,166
-589
115
$407K 0.23%
16,179
-465
116
$404K 0.23%
7,513
-1,360
117
$401K 0.23%
1,988
+158
118
$399K 0.23%
4,644
+233
119
$398K 0.23%
989
+19
120
$392K 0.23%
925
+154
121
$390K 0.23%
14,654
-563
122
$389K 0.22%
801
-41
123
$384K 0.22%
7,659
-233
124
$383K 0.22%
5,343
-271
125
$382K 0.22%
8,405
+1,752
3 4
5
6 7