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
$86.4M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$246K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
BEPC icon
Brookfield Renewable
BEPC
+$228K

Top Sells

1
+$410K
2
+$319K
3
+$310K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.75%
4 Consumer Discretionary 4.9%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.2K 0.09%
+10,058
152
$77.1K 0.09%
18,023
+5,988
153
$61.8K 0.07%
21,923
+2,930
154
$60.8K 0.07%
13,731
+1,869
155
$59.6K 0.07%
+12,142
156
$59.4K 0.07%
34,502
+3,346
157
$21.8K 0.03%
1,772
+304
158
$15.5K 0.02%
+10,077
159
$14.2K 0.02%
457
+163
160
$11.9K 0.01%
166
+5
161
$9.93K 0.01%
1,887
+12
162
$9.71K 0.01%
18,317
-6,172
163
$1.32K ﹤0.01%
169
+97
164
– –
-2,957
165
– –
-1,610
166
– –
-7,294
167
– –
-2,587
168
– –
-1
169
– –
-1,384
170
– –
-3,058
171
– –
-1,841
172
– –
-4,235
173
– –
-1,755
174
– –
-2,432
175
– –
-1,873
4 5 6
7
8