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
201
$244K 0.14%
15,601
+3,715
202
$244K 0.14%
3,989
-656
203
$244K 0.14%
1,665
-6
204
$242K 0.14%
15,002
-1,747
205
$242K 0.14%
2,069
-88
206
$236K 0.14%
+1,164
207
$235K 0.14%
2,878
+11
208
$235K 0.14%
2,991
-481
209
$234K 0.14%
466
-91
210
$233K 0.13%
1,774
-86
211
$230K 0.13%
3,111
-108
212
$228K 0.13%
1,811
-593
213
$228K 0.13%
8,482
+353
214
$227K 0.13%
26,742
+3,847
215
$226K 0.13%
13,720
+972
216
$225K 0.13%
49,628
+14,114
217
$225K 0.13%
7,312
-272
218
$223K 0.13%
22,048
-47
219
$223K 0.13%
+1,798
220
$219K 0.13%
4,654
-1,075
221
$219K 0.13%
+462
222
$218K 0.13%
3,022
+49
223
$216K 0.12%
79,447
-10,061
224
$214K 0.12%
18,283
-105
225
$214K 0.12%
+2,321
7 8
9
10 11