FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.2%
33,558
+1,113
127
$427K 0.2%
2,581
-103
128
$426K 0.2%
1,728
-37
129
$423K 0.2%
871
-1
130
$420K 0.2%
4,986
+582
131
$418K 0.2%
6,252
+181
132
$408K 0.19%
9,288
-452
133
$408K 0.19%
3,672
+276
134
$406K 0.19%
348
+30
135
$404K 0.19%
976
+37
136
$400K 0.19%
573
+61
137
$397K 0.19%
1,015
-118
138
$395K 0.19%
4,048
+65
139
$392K 0.18%
7,808
+3
140
$390K 0.18%
7,466
-352
141
$380K 0.18%
831
+3
142
$377K 0.18%
1,567
-80
143
$371K 0.17%
2,619
+379
144
$370K 0.17%
4,625
-1,361
145
$367K 0.17%
2,311
+61
146
$367K 0.17%
5,675
+445
147
$366K 0.17%
2,318
-152
148
$358K 0.17%
6,901
+948
149
$358K 0.17%
18,582
+831
150
$356K 0.17%
73,943
+17,044
4 5
6
7 8