FAFN

First Affirmative Financial Network Portfolio holdings

AUM $163M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
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
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
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
ING icon
201
ING
ING
$69.9B
$244K 0.14%
15,601
+3,715
KR icon
202
Kroger
KR
$44.5B
$244K 0.14%
3,989
-656
EA icon
203
Electronic Arts
EA
$50.1B
$244K 0.14%
1,665
-6
PSO icon
204
Pearson
PSO
$9.56B
$242K 0.14%
15,002
-1,747
GPC icon
205
Genuine Parts
GPC
$18.2B
$242K 0.14%
2,069
-88
DECK icon
206
Deckers Outdoor
DECK
$12.9B
$236K 0.14%
+1,164
TNC icon
207
Tennant Co
TNC
$1.51B
$235K 0.14%
2,878
+11
STN icon
208
Stantec
STN
$12.8B
$235K 0.14%
2,991
-481
MUSA icon
209
Murphy USA
MUSA
$7.32B
$234K 0.14%
466
-91
CBRE icon
210
CBRE Group
CBRE
$48.5B
$233K 0.13%
1,774
-86
SCHW icon
211
Charles Schwab
SCHW
$171B
$230K 0.13%
3,111
-108
MS icon
212
Morgan Stanley
MS
$261B
$228K 0.13%
1,811
-593
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$228K 0.13%
8,482
+353
VOD icon
214
Vodafone
VOD
$28.1B
$227K 0.13%
26,742
+3,847
TLK icon
215
Telkom Indonesia
TLK
$19.9B
$226K 0.13%
13,720
+972
EBR icon
216
Eletrobras Common Shares
EBR
$22.5B
$225K 0.13%
39,299
+11,177
RCI icon
217
Rogers Communications
RCI
$21.3B
$225K 0.13%
7,312
-272
VGSR icon
218
Vert Global Sustainable Real Estate ETF
VGSR
$452M
$223K 0.13%
22,048
-47
EMR icon
219
Emerson Electric
EMR
$74.7B
$223K 0.13%
+1,798
AMCR icon
220
Amcor
AMCR
$18.8B
$219K 0.13%
23,272
-5,375
MCO icon
221
Moody's
MCO
$87.6B
$219K 0.13%
+462
HOLX icon
222
Hologic
HOLX
$16.5B
$218K 0.13%
3,022
+49
LYG icon
223
Lloyds Banking Group
LYG
$67.4B
$216K 0.12%
79,447
-10,061
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$168B
$214K 0.12%
18,283
-105
CLS icon
225
Celestica
CLS
$34.1B
$214K 0.12%
+2,321
7 8
9
10 11