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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.18%
974
-127
152
$347K 0.18%
15,396
+684
153
$345K 0.18%
3,843
+255
154
$341K 0.18%
1,483
-125
155
$338K 0.17%
44,232
+7,297
156
$334K 0.17%
318
+75
157
$332K 0.17%
+13,081
158
$330K 0.17%
30,911
+1,814
159
$329K 0.17%
4,957
-227
160
$325K 0.17%
1,739
-59
161
$324K 0.17%
8,734
-680
162
$317K 0.16%
+2,250
163
$316K 0.16%
121
-14
164
$313K 0.16%
3,163
+17
165
$311K 0.16%
20,564
-387
166
$310K 0.16%
3,073
-41
167
$309K 0.16%
36,495
-1,958
168
$309K 0.16%
14,860
-2,619
169
$307K 0.16%
11,802
+1,758
170
$306K 0.16%
46,449
+2,780
171
$301K 0.15%
+1,926
172
$300K 0.15%
9,394
+143
173
$300K 0.15%
1,638
-196
174
$299K 0.15%
1,308
-310
175
$299K 0.15%
7,804
+718
5 6
7
8 9