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
$104M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$364K
3
+$333K
4
BEPC icon
Brookfield Renewable
BEPC
+$313K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$1.48M
2
+$757K
3
+$570K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$566K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K

Sector Composition

1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.24%
7,317
+571
127
$247K 0.24%
2,713
+145
128
$247K 0.24%
+2,995
129
$243K 0.23%
2,900
-122
130
$243K 0.23%
1,147
+149
131
$241K 0.23%
1,375
+72
132
$239K 0.23%
5,111
+453
133
$239K 0.23%
4,376
-177
134
$235K 0.23%
2,920
-359
135
$233K 0.22%
+1,153
136
$229K 0.22%
4,418
-1,899
137
$228K 0.22%
2,085
+477
138
$228K 0.22%
4,199
+78
139
$228K 0.22%
4,296
-3,271
140
$226K 0.22%
1,479
+118
141
$220K 0.21%
6,883
-100
142
$216K 0.21%
15,559
+4,876
143
$213K 0.2%
+1,653
144
$213K 0.2%
3,751
+424
145
$213K 0.2%
+3,456
146
$212K 0.2%
2,692
-27
147
$211K 0.2%
+590
148
$208K 0.2%
2,068
+5
149
$203K 0.19%
+2,419
150
$203K 0.19%
2,322
+116
3 4 5
6
7