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
$88M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$222K
3
+$203K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$58K
5
PG icon
Procter & Gamble
PG
+$43.6K

Top Sells

1
+$418K
2
+$328K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$272K
5
TROW icon
T. Rowe Price
TROW
+$260K

Sector Composition

1 Technology 10.07%
2 Healthcare 9.32%
3 Real Estate 6.73%
4 Financials 5.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 13.41%
192,931
-5,363
2
$8.82M 10.02%
299,375
-10,984
3
$3.94M 4.48%
54,845
-330
4
$2.9M 3.29%
29,397
-4,243
5
$2.08M 2.37%
15,244
-1,894
6
$1.95M 2.22%
102,388
+726
7
$1.86M 2.12%
69,025
-3,098
8
$1.76M 2%
+39,798
9
$1.24M 1.4%
11,807
-370
10
$1.2M 1.36%
4,661
-421
11
$1.02M 1.16%
1,994
-178
12
$1.01M 1.14%
21,317
-652
13
$922K 1.05%
4,107
-285
14
$850K 0.97%
7,995
-247
15
$843K 0.96%
18,380
-571
16
$829K 0.94%
4,541
-871
17
$803K 0.91%
5,209
-356
18
$796K 0.9%
3,540
-87
19
$794K 0.9%
15,926
-503
20
$794K 0.9%
1,462
-36
21
$754K 0.86%
2,952
-409
22
$749K 0.85%
7,051
-369
23
$715K 0.81%
3,631
-405
24
$684K 0.78%
29,173
-1,029
25
$681K 0.77%
4,578
-26
1
2 3 4 5