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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
201
$256K 0.13%
+350
202
$256K 0.13%
4,370
-2,290
203
$256K 0.13%
9,952
-2,525
204
$255K 0.13%
2,148
-192
205
$254K 0.13%
14,330
-557
206
$254K 0.13%
2,293
-86
207
$254K 0.13%
2,200
-263
208
$253K 0.13%
+4,156
209
$252K 0.13%
45,339
+203
210
$251K 0.13%
2,389
-40
211
$250K 0.13%
16,733
+1,604
212
$247K 0.13%
10,574
-455
213
$247K 0.13%
+6,842
214
$246K 0.13%
17,418
+2,965
215
$246K 0.13%
2,029
+8
216
$246K 0.13%
1,756
+5
217
$246K 0.13%
29,646
+299
218
$242K 0.12%
2,507
+315
219
$242K 0.12%
2,225
-199
220
$240K 0.12%
3,226
-317
221
$240K 0.12%
2,630
-34
222
$238K 0.12%
+1,365
223
$236K 0.12%
3,050
+117
224
$236K 0.12%
4,805
-875
225
$236K 0.12%
1,437
-12
7 8
9
10 11