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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.84M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.61M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.74%
2 Healthcare 8.06%
3 Consumer Discretionary 6.27%
4 Real Estate 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.25%
+6,812
127
$238K 0.25%
+3,986
128
$235K 0.24%
+1,357
129
$235K 0.24%
+1,683
130
$234K 0.24%
+1,921
131
$230K 0.24%
+2,361
132
$230K 0.24%
+1,245
133
$229K 0.24%
+5,387
134
$227K 0.23%
+1,173
135
$227K 0.23%
+2,844
136
$226K 0.23%
+2,794
137
$224K 0.23%
+7,432
138
$223K 0.23%
+94
139
$222K 0.23%
+2,699
140
$221K 0.23%
+666
141
$216K 0.22%
+6,444
142
$213K 0.22%
+521
143
$212K 0.22%
+3,720
144
$211K 0.22%
+4,010
145
$211K 0.22%
+1,004
146
$210K 0.22%
+4,007
147
$210K 0.22%
+3,137
148
$206K 0.21%
+1,261
149
$206K 0.21%
+3,078
150
$203K 0.21%
+9,165
3 4 5
6
7