We are live on ! Find out more
FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.21%
7,568
-513
127
$409K 0.21%
5,922
+1,019
128
$408K 0.21%
3,305
-189
129
$406K 0.21%
7,349
+554
130
$404K 0.21%
787
+4
131
$403K 0.21%
1,221
-92
132
$402K 0.21%
7,818
-1,140
133
$399K 0.21%
4,579
-88
134
$395K 0.2%
1,647
-114
135
$393K 0.2%
512
+25
136
$389K 0.2%
1,933
-60
137
$386K 0.2%
7,805
-169
138
$377K 0.19%
13,015
-736
139
$377K 0.19%
3,396
+35
140
$375K 0.19%
4,094
-448
141
$374K 0.19%
11,132
+729
142
$371K 0.19%
2,684
-36
143
$370K 0.19%
32,445
+3,661
144
$365K 0.19%
62,066
+4,366
145
$355K 0.18%
939
+56
146
$355K 0.18%
34,344
+8,837
147
$354K 0.18%
5,026
+232
148
$353K 0.18%
5,230
+564
149
$351K 0.18%
1,914
+76
150
$349K 0.18%
+1,642
4 5
6
7 8