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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$328K
3
+$319K
4
TU icon
Telus
TU
+$314K
5
CHT icon
Chunghwa Telecom
CHT
+$313K

Top Sells

1
+$948K
2
+$543K
3
+$452K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$399K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$270K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.09%
4 Industrials 5.62%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,755
202
– –
-15,829
203
– –
-169
5 6 7 8
9