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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$632K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$391K

Top Sells

1
+$447K
2
+$374K
3
+$369K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.2%
+724
152
$213K 0.19%
+2,929
153
$213K 0.19%
1,343
+82
154
$208K 0.19%
+1,543
155
$170K 0.16%
+10,683
156
$96K 0.09%
14,204
+432
157
– –
-17,482
158
– –
-5,387
159
– –
-521
160
– –
-2,368
161
– –
-7,938
162
– –
-2,238
163
– –
-18,108
164
– –
-2,262
3 4 5 6
7