FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.25%
1,676
-26
102
$530K 0.25%
2,754
+73
103
$514K 0.24%
21,074
-762
104
$512K 0.24%
7,927
+578
105
$507K 0.24%
1,027
+240
106
$505K 0.24%
64,227
+2,161
107
$503K 0.24%
32,500
-86,290
108
$502K 0.24%
17,784
+4,769
109
$500K 0.24%
6,215
110
$498K 0.23%
1,016
+166
111
$490K 0.23%
1,419
-40
112
$484K 0.23%
4,225
+827
113
$471K 0.22%
18,372
+2
114
$471K 0.22%
4,944
+365
115
$466K 0.22%
18,286
+3
116
$463K 0.22%
3,204
-101
117
$462K 0.22%
2,923
+123
118
$459K 0.22%
9,176
+4,371
119
$451K 0.21%
40,686
+6,342
120
$450K 0.21%
93,251
-3,491
121
$446K 0.21%
1,811
-115
122
$445K 0.21%
3,976
+133
123
$442K 0.21%
464
-26
124
$440K 0.21%
2,049
+116
125
$428K 0.2%
4,020
+1
3 4
5
6 7