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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$274K
3
+$272K
4
UMBF icon
UMB Financial
UMBF
+$268K
5
PWR icon
Quanta Services
PWR
+$255K

Top Sells

1
+$2.46M
2
+$685K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$413K
5
LIN icon
Linde
LIN
+$403K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.23%
1,618
-370
127
$372K 0.23%
9,414
-580
128
$365K 0.22%
12,477
+63
129
$364K 0.22%
4,541
+56
130
$363K 0.22%
3,679
-53
131
$356K 0.22%
6,660
132
$354K 0.22%
18,072
+2,471
133
$353K 0.22%
1,446
-204
134
$352K 0.22%
2,720
-36
135
$351K 0.22%
1,798
-230
136
$345K 0.21%
3,966
+139
137
$343K 0.21%
3,114
-230
138
$341K 0.21%
798
+103
139
$340K 0.21%
4,903
+259
140
$336K 0.21%
783
-18
141
$334K 0.2%
4,666
-677
142
$328K 0.2%
10,403
+1,297
143
$325K 0.2%
3,146
-352
144
$324K 0.2%
57,700
+8,072
145
$324K 0.2%
20,951
-54
146
$323K 0.2%
1,094
-69
147
$322K 0.2%
6,795
-718
148
$322K 0.2%
1,834
+84
149
$320K 0.2%
18,464
+582
150
$317K 0.19%
1,838
+142
4 5
6
7 8