FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.22%
16,735
+2,298
127
$376K 0.22%
6,660
128
$375K 0.22%
1,129
-294
129
$365K 0.21%
3,304
+576
130
$363K 0.21%
9,994
+351
131
$360K 0.21%
3,895
-60
132
$357K 0.21%
2,643
-304
133
$354K 0.2%
4,485
+112
134
$353K 0.2%
2,200
+288
135
$350K 0.2%
1,650
-163
136
$349K 0.2%
12,414
+652
137
$348K 0.2%
2,028
+94
138
$345K 0.2%
22,202
+516
139
$342K 0.2%
5,757
-149
140
$340K 0.2%
15,990
+15
141
$339K 0.2%
3,207
-1,012
142
$337K 0.19%
1,163
-95
143
$328K 0.19%
1,750
+141
144
$328K 0.19%
3,168
-234
145
$326K 0.19%
1,431
-30
146
$324K 0.19%
3,498
+73
147
$324K 0.19%
40,182
+1,798
148
$322K 0.19%
3,827
+200
149
$306K 0.18%
2,799
-34
150
$304K 0.18%
21,005
-259
4 5
6
7 8