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
$78.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$320K
3 +$254K
4
TXN icon
Texas Instruments
TXN
+$242K
5
COST icon
Costco
COST
+$235K

Top Sells

1 +$892K
2 +$872K
3 +$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$242K

Sector Composition

1 Technology 10.88%
2 Healthcare 9.23%
3 Financials 7.01%
4 Real Estate 5.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,554