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
$104M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$364K
3
+$333K
4
BEPC icon
Brookfield Renewable
BEPC
+$313K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$1.48M
2
+$757K
3
+$570K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$566K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K

Sector Composition

1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.07%
14,254
+50
152
$63K 0.06%
+12,145
153
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159
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160
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-1,543
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162
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163
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-3,706
164
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-3,970
165
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-641
166
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-9,475
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