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
$104M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$364K
3
+$333K
4
BEPC icon
Brookfield Renewable
BEPC
+$313K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$1.48M
2
+$757K
3
+$570K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$566K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$527K

Sector Composition

1 Technology 12.57%
2 Healthcare 8.85%
3 Real Estate 7.91%
4 Financials 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.96%
198,294
+5,294
2
$9.2M 8.82%
310,359
+9,496
3
$4.78M 4.58%
55,175
-6,533
4
$3.33M 3.2%
33,640
+1,476
5
$2.99M 2.87%
17,138
-1,629
6
$2.19M 2.1%
101,662
+2,068
7
$1.86M 1.79%
72,123
+2,138
8
$1.58M 1.51%
4,392
+84
9
$1.57M 1.5%
5,082
-141
10
$1.27M 1.22%
12,177
+726
11
$1.21M 1.16%
7,420
+920
12
$1.16M 1.11%
5,412
+226
13
$1.11M 1.06%
2,172
+241
14
$1.09M 1.05%
40,070
+2,740
15
$1.04M 1%
21,969
+568
16
$1M 0.96%
5,565
+33
17
$952K 0.91%
6,820
-180
18
$943K 0.9%
3,627
+281
19
$907K 0.87%
18,951
+76
20
$904K 0.87%
8,242
+109
21
$895K 0.86%
4,036
+449
22
$885K 0.85%
1,498
+60
23
$871K 0.84%
1,304
+63
24
$848K 0.81%
16,429
+5,182
25
$844K 0.81%
3,361
+3
1
2 3 4 5