FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$799K
2
+$320K
3
+$254K
4
TXN icon
Texas Instruments
TXN
+$242K
5
COST icon
Costco
COST
+$235K

Top Sells

1
+$892K
2
+$872K
3
+$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

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%
12,964
-156
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
– –
-2,920
141
– –
-119
142
– –
-5,271
143
– –
-1,101
144
– –
-842
145
– –
-1,571
146
– –
-5,990
147
– –
-3,100
148
– –
-4,228
149
– –
-4,130
150
– –
-1,301
3 4 5
6
7