FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$163M
This Quarter Return
+6.55%
1 Year Return
+9.9%
3 Year Return
+34.83%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+5.1%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
164
New
25
Increased
53
Reduced
75
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$310K |
| 2 |
Adobe
ADBE
|
$270K |
| 3 |
Eaton
ETN
|
$262K |
| 4 |
Constellation Brands
STZ
|
$258K |
| 5 |
Bank of America
BAC
|
$242K |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Real Estate | 4.62% |
