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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.26%
490
-29
102
$507K 0.26%
23,175
+5,103
103
$505K 0.26%
2,470
+43
104
$504K 0.26%
1,133
+19
105
$498K 0.26%
4,711
+170
106
$471K 0.24%
18,370
-1,074
107
$470K 0.24%
3,815
-151
108
$463K 0.24%
18,283
+1,421
109
$462K 0.24%
2,742
-266
110
$460K 0.24%
6,071
-133
111
$455K 0.23%
1,459
-25
112
$455K 0.23%
6,215
113
$449K 0.23%
502
+42
114
$440K 0.23%
5,986
-1,352
115
$437K 0.22%
4,271
+436
116
$433K 0.22%
850
+79
117
$428K 0.22%
872
+74
118
$428K 0.22%
3,983
-84
119
$422K 0.22%
1,201
+438
120
$421K 0.22%
9,740
+83
121
$421K 0.22%
3,398
-281
122
$421K 0.22%
828
+29
123
$420K 0.22%
4,019
-695
124
$417K 0.21%
2,800
+18
125
$412K 0.21%
96,742
+4,275
3 4
5
6 7