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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.24%
798
+63
127
$346K 0.24%
8,715
-51
128
$345K 0.24%
2,920
+64
129
$340K 0.24%
1,730
+154
130
$338K 0.23%
4,394
+366
131
$334K 0.23%
1,294
-20
132
$332K 0.23%
1,892
+50
133
$331K 0.23%
13,970
-7,595
134
$330K 0.23%
1,564
-18
135
$329K 0.23%
3,423
-153
136
$328K 0.23%
3,926
+116
137
$327K 0.23%
77,735
+13,633
138
$326K 0.23%
1,176
-9
139
$320K 0.22%
4,660
+318
140
$318K 0.22%
8,523
+613
141
$318K 0.22%
32,505
-199
142
$316K 0.22%
23,127
+474
143
$311K 0.22%
1,156
-46
144
$309K 0.21%
2,610
+585
145
$307K 0.21%
654
-35
146
$305K 0.21%
10,742
+2,643
147
$304K 0.21%
3,407
-582
148
$304K 0.21%
1,842
+213
149
$304K 0.21%
2,195
-31
150
$302K 0.21%
6,156
+160
4 5
6
7 8