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
$82.6M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$270K
3
+$262K
4
STZ icon
Constellation Brands
STZ
+$258K
5
BAC icon
Bank of America
BAC
+$242K

Top Sells

1
+$593K
2
+$437K
3
+$366K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$364K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.17%
4 Consumer Discretionary 5.05%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.27%
+2,450
127
$218K 0.26%
+5,180
128
$217K 0.26%
1,384
-194
129
$217K 0.26%
+4,235
130
$215K 0.26%
+1,841
131
$214K 0.26%
1,243
132
$213K 0.26%
+1,514
133
$213K 0.26%
+2,957
134
$211K 0.26%
4,536
-178
135
$210K 0.25%
6,781
-416
136
$207K 0.25%
+1,873
137
$202K 0.25%
2,432
-840
138
$202K 0.25%
4,653
-195
139
$201K 0.24%
+2,141
140
$201K 0.24%
2,587
-171
141
$188K 0.23%
16,180
+310
142
$120K 0.15%
+10,090
143
$105K 0.13%
15,726
+1,558
144
$102K 0.12%
+10,356
145
$53.9K 0.07%
18,993
+2,005
146
$50.8K 0.06%
11,862
-724
147
$48.7K 0.06%
31,156
+10,027
148
$45K 0.05%
20,433
+3,856
149
$43K 0.05%
+12,035
150
$40.5K 0.05%
+1,875
3 4 5
6
7