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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$632K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$391K

Top Sells

1
+$447K
2
+$374K
3
+$369K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.24%
5,196
+11
127
$262K 0.24%
729
+63
128
$254K 0.23%
998
+99
129
$253K 0.23%
3,022
+323
130
$250K 0.23%
+905
131
$249K 0.23%
+1,361
132
$244K 0.22%
4,221
+235
133
$244K 0.22%
3,327
+190
134
$243K 0.22%
6,746
+302
135
$243K 0.22%
+3,706
136
$240K 0.22%
9,475
+310
137
$238K 0.22%
3,579
+261
138
$235K 0.21%
3,970
-37
139
$234K 0.21%
4,658
+132
140
$232K 0.21%
97
+3
141
$231K 0.21%
+1,608
142
$230K 0.21%
3,930
-80
143
$226K 0.21%
+641
144
$225K 0.21%
2,063
+142
145
$222K 0.2%
6,983
-449
146
$220K 0.2%
3,279
+201
147
$220K 0.2%
2,719
+5
148
$218K 0.2%
2,877
-1,177
149
$217K 0.2%
2,206
-155
150
$217K 0.2%
+4,550
3 4 5
6
7