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
176
$317K 0.15%
1,339
-144
177
$316K 0.15%
1,891
+253
178
$314K 0.15%
341
-9
179
$313K 0.15%
3,445
+219
180
$313K 0.15%
4,409
+253
181
$312K 0.15%
2,362
+231
182
$311K 0.15%
11,418
+550
183
$310K 0.15%
1,460
-182
184
$306K 0.14%
6,486
+558
185
$302K 0.14%
2,180
+151
186
$301K 0.14%
1,910
+154
187
$301K 0.14%
44,880
-459
188
$300K 0.14%
2,787
+562
189
$298K 0.14%
5,366
-556
190
$298K 0.14%
705
+94
191
$298K 0.14%
1,348
+40
192
$294K 0.14%
4,905
-52
193
$293K 0.14%
1,074
+53
194
$291K 0.14%
2,462
+73
195
$291K 0.14%
6,036
-13,839
196
$289K 0.14%
15,338
-1,783
197
$288K 0.14%
3,145
-18
198
$283K 0.13%
1,607
-132
199
$282K 0.13%
2,523
-134
200
$280K 0.13%
13,336
+1,232
6 7
8
9 10