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
$88M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$222K
3
+$203K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$58K
5
PG icon
Procter & Gamble
PG
+$43.6K

Top Sells

1
+$418K
2
+$328K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$272K
5
TROW icon
T. Rowe Price
TROW
+$260K

Sector Composition

1 Technology 10.07%
2 Healthcare 9.32%
3 Real Estate 6.73%
4 Financials 5.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.24%
4,348
-337
127
$208K 0.24%
2,728
+15
128
$207K 0.24%
5,271
+160
129
$207K 0.24%
1,301
-74
130
$206K 0.23%
2,554
-134
131
$203K 0.23%
+3,074
132
$203K 0.23%
645
+55
133
$203K 0.23%
4,408
+112
134
$201K 0.23%
2,350
-645
135
$182K 0.21%
15,734
+175
136
$58K 0.07%
+10,813
137
$50K 0.06%
12,834
-1,420
138
$50K 0.06%
12,738
+593
139
$33K 0.04%
+16,129
140
$28K 0.03%
+12,305
141
$26K 0.03%
+16,816
142
$9K 0.01%
+16,193
143
– –
-2,085
144
– –
-1,653
145
– –
-1,147
146
– –
-7,317
147
– –
-1,153
148
– –
-2,068
149
– –
-2,419
150
– –
-849
3 4 5
6
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