FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Fund
S&P 500
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
+$729K
2
+$352K
3
+$270K
4
PG icon
Procter & Gamble
PG
+$238K
5
MCO icon
Moody's
MCO
+$220K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$835K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$706K
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
176
$269K 0.16%
1,649
-101
177
$267K 0.15%
1,908
-119
178
$267K 0.15%
2,118
+280
179
$267K 0.15%
16,724
+5,897
180
$266K 0.15%
1,175
-51
181
$266K 0.15%
12,622
+1,005
182
$264K 0.15%
419
+90
183
$263K 0.15%
14,288
+2,841
184
$262K 0.15%
8,194
+938
185
$261K 0.15%
4,554
+86
186
$261K 0.15%
4,367
-191
187
$260K 0.15%
5,023
+85
188
$259K 0.15%
1,073
-258
189
$256K 0.15%
1,232
-29
190
$256K 0.15%
694
-118
191
$254K 0.15%
2,244
+179
192
$253K 0.15%
1,696
-65
193
$251K 0.14%
3,518
-119
194
$250K 0.14%
1,012
+109
195
$249K 0.14%
17,882
+4,364
196
$248K 0.14%
2,138
+238
197
$247K 0.14%
3,995
-899
198
$247K 0.14%
2,049
-703
199
$246K 0.14%
4,987
-167
200
$245K 0.14%
4,064
-718
6 7
8
9 10