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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.39M
3
+$1.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$632K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$391K

Top Sells

1
+$447K
2
+$374K
3
+$369K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$339K
5
MMM icon
3M
MMM
+$328K

Sector Composition

1 Technology 12.7%
2 Healthcare 8.6%
3 Real Estate 7.26%
4 Consumer Discretionary 6.24%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.72%
193,000
+20,977
2
$9.15M 8.36%
300,863
+44,877
3
$5.73M 5.24%
61,708
-4,024
4
$3.33M 3.04%
18,767
+290
5
$3.22M 2.94%
32,164
+6,314
6
$2.11M 1.93%
99,594
+1,787
7
$1.91M 1.75%
18,006
+14,711
8
$1.76M 1.6%
5,223
+90
9
$1.7M 1.55%
69,985
+2,394
10
$1.52M 1.39%
4,308
-453
11
$1.23M 1.12%
11,451
-234
12
$1.11M 1.02%
5,186
-120
13
$1.1M 1%
37,330
+4,390
14
$1.08M 0.99%
6,500
-860
15
$1.05M 0.96%
21,401
-323
16
$1.02M 0.94%
5,532
+113
17
$1.01M 0.92%
7,000
+340
18
$988K 0.9%
1,241
+34
19
$982K 0.9%
3,358
+141
20
$976K 0.89%
3,346
+108
21
$976K 0.89%
18,875
-372
22
$970K 0.89%
1,931
+121
23
$960K 0.88%
1,438
-42
24
$946K 0.86%
8,133
-169
25
$880K 0.8%
2,615
-431
1
2 3 4 5