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
$86.4M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$246K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
BEPC icon
Brookfield Renewable
BEPC
+$228K

Top Sells

1
+$410K
2
+$319K
3
+$310K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.75%
4 Consumer Discretionary 4.9%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.26%
+2,930
127
$225K 0.26%
9,755
-291
128
$224K 0.26%
+2,408
129
$219K 0.25%
+4,100
130
$219K 0.25%
+3,953
131
$218K 0.25%
+1,047
132
$218K 0.25%
1,296
-209
133
$217K 0.25%
851
+7
134
$214K 0.25%
+5,650
135
$213K 0.25%
2,042
-408
136
$213K 0.25%
+2,392
137
$213K 0.25%
2,162
-333
138
$208K 0.24%
+626
139
$208K 0.24%
+538
140
$206K 0.24%
+10,056
141
$206K 0.24%
4,188
-1,200
142
$205K 0.24%
7,178
-472
143
$203K 0.23%
+1,794
144
$201K 0.23%
6,669
-112
145
$180K 0.21%
15,946
-234
146
$156K 0.18%
13,710
+3,620
147
$141K 0.16%
11,782
+1,426
148
$135K 0.16%
+10,674
149
$125K 0.14%
19,566
+3,840
150
$106K 0.12%
45,658
+25,225
4 5
6
7 8