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
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.84M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.61M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.74%
2 Healthcare 8.06%
3 Consumer Discretionary 6.27%
4 Real Estate 6.19%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.96%
+172,023
2
$7.84M 8.07%
+255,986
3
$5.47M 5.63%
+65,732
4
$2.61M 2.69%
+18,477
5
$2.6M 2.68%
+25,850
6
$2.12M 2.18%
+97,807
7
$1.65M 1.7%
+67,591
8
$1.45M 1.49%
+5,133
9
$1.26M 1.29%
+11,685
10
$1.23M 1.27%
+4,761
11
$1.21M 1.24%
+7,360
12
$1.07M 1.1%
+21,724
13
$1.03M 1.06%
+3,046
14
$993K 1.02%
+19,247
15
$966K 0.99%
+5,306
16
$964K 0.99%
+8,302
17
$963K 0.99%
+5,419
18
$899K 0.93%
+1,207
19
$887K 0.91%
+6,660
20
$874K 0.9%
+3,238
21
$854K 0.88%
+3,217
22
$845K 0.87%
+1,480
23
$804K 0.83%
+29,932
24
$751K 0.77%
+5,563
25
$733K 0.75%
+3,292
1
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