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
201
$277K 0.13%
3,273
-821
202
$276K 0.13%
+3,363
203
$271K 0.13%
59,632
-5,501
204
$271K 0.13%
2,638
+131
205
$270K 0.13%
4,329
-42
206
$270K 0.13%
3,374
+98
207
$265K 0.12%
3,270
+220
208
$262K 0.12%
17,290
-1,357
209
$262K 0.12%
112
-9
210
$261K 0.12%
7,653
-151
211
$261K 0.12%
1,511
+146
212
$258K 0.12%
1,981
+25
213
$257K 0.12%
3,817
+149
214
$255K 0.12%
18,050
+632
215
$254K 0.12%
+2,053
216
$253K 0.12%
3,612
+443
217
$252K 0.12%
1,708
-571
218
$252K 0.12%
550
-121
219
$251K 0.12%
2,811
-2
220
$250K 0.12%
2,615
-15
221
$249K 0.12%
+1,366
222
$248K 0.12%
+1,802
223
$247K 0.12%
+542
224
$246K 0.12%
526
+117
225
$245K 0.12%
+2,402
7 8
9
10 11