FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.18%
1,715
+167
152
$303K 0.17%
2,756
-129
153
$298K 0.17%
646
+102
154
$297K 0.17%
2,949
-134
155
$296K 0.17%
9,081
+759
156
$295K 0.17%
695
+90
157
$294K 0.17%
1,301
-176
158
$291K 0.17%
4,264
-28
159
$291K 0.17%
2,737
-400
160
$283K 0.16%
18,731
-2,337
161
$283K 0.16%
4,608
-103
162
$279K 0.16%
2,737
-210
163
$279K 0.16%
2,422
+265
164
$278K 0.16%
13,883
-1,501
165
$278K 0.16%
3,055
-475
166
$278K 0.16%
811
+33
167
$277K 0.16%
11,413
+637
168
$277K 0.16%
795
-141
169
$276K 0.16%
4,884
-429
170
$273K 0.16%
8,905
-502
171
$273K 0.16%
20,602
+4,736
172
$273K 0.16%
391
-12
173
$272K 0.16%
5,435
-400
174
$272K 0.16%
9,106
+381
175
$270K 0.16%
5,598
+1,072
5 6
7
8 9