FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.17%
30,659
-252
152
$356K 0.17%
2,109
-39
153
$354K 0.17%
1,228
+7
154
$354K 0.17%
8,860
+126
155
$354K 0.17%
945
-29
156
$350K 0.16%
2,078
+164
157
$348K 0.16%
12,093
+291
158
$345K 0.16%
45,578
+1,346
159
$345K 0.16%
1,136
+155
160
$342K 0.16%
19,655
-29,297
161
$342K 0.16%
11,304
+172
162
$342K 0.16%
13,077
-2,319
163
$338K 0.16%
2,275
+75
164
$336K 0.16%
10,019
+340
165
$336K 0.16%
13,086
+5
166
$335K 0.16%
1,883
-32
167
$334K 0.16%
+700
168
$333K 0.16%
6,980
-588
169
$332K 0.16%
19,838
-726
170
$327K 0.15%
5,094
+68
171
$324K 0.15%
45,529
-920
172
$324K 0.15%
10,403
+1,009
173
$322K 0.15%
38,913
+2,418
174
$321K 0.15%
1,442
+5
175
$317K 0.15%
2,861
+118
5 6
7
8 9