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
$78.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$395K
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$224K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Top Sells

1
+$880K
2
+$839K
3
+$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$241K

Sector Composition

1 Technology 10.88%
2 Healthcare 9.23%
3 Financials 7.01%
4 Real Estate 5.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.26%
2,082
-496
127
$206K 0.26%
7,197
-351
128
$204K 0.26%
4,714
-480
129
$201K 0.26%
2,302
-48
130
$159K 0.2%
15,870
+136
131
$79K 0.1%
+10,836
132
$64K 0.08%
14,168
+3,355
133
$59K 0.08%
12,586
-152
134
$38K 0.05%
16,988
+4,683
135
$36K 0.05%
10,536
-2,298
136
$33K 0.04%
21,129
+4,313
137
$30K 0.04%
16,577
+448
138
$27K 0.03%
+251
139
$17K 0.02%
20,142
+3,949
140
– –
-119
141
– –
-5,271
142
– –
-1,101
143
– –
-842
144
– –
-1,571
145
– –
-5,990
146
– –
-3,100
147
– –
-4,228
148
– –
-4,130
149
– –
-1,301
150
– –
-2,554
3 4 5
6
7