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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
176
$298K 0.15%
3,276
+703
177
$295K 0.15%
2,813
-92
178
$295K 0.15%
2,279
+547
179
$295K 0.15%
4,371
-103
180
$295K 0.15%
56,899
+3,291
181
$294K 0.15%
1,915
+28
182
$290K 0.15%
17,121
-152
183
$288K 0.15%
1,021
-73
184
$287K 0.15%
981
+180
185
$286K 0.15%
5,928
+233
186
$282K 0.15%
671
-17
187
$282K 0.14%
2,743
-52
188
$280K 0.14%
2,657
-69
189
$278K 0.14%
1,269
-177
190
$277K 0.14%
65,133
-1,854
191
$277K 0.14%
4,025
+259
192
$275K 0.14%
+5,953
193
$275K 0.14%
+2,240
194
$273K 0.14%
17,751
+870
195
$269K 0.14%
+6,729
196
$263K 0.14%
3,668
-185
197
$261K 0.13%
10,868
+70
198
$259K 0.13%
3,537
-367
199
$258K 0.13%
+8,477
200
$257K 0.13%
4,404
+122
6 7
8
9 10