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
$78.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$395K
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$224K
5
ENPH icon
Enphase Energy
ENPH
+$221K

Top Sells

1
+$880K
2
+$839K
3
+$271K
4
LRCX icon
Lam Research
LRCX
+$255K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$241K

Sector Composition

1 Technology 10.88%
2 Healthcare 9.23%
3 Financials 7.01%
4 Real Estate 5.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 13.25%
178,545
-14,386
2
$7.78M 9.89%
268,944
-30,431
3
$3.53M 4.49%
52,758
-2,087
4
$2.65M 3.37%
26,956
-2,441
5
$2.08M 2.65%
15,047
-197
6
$1.92M 2.45%
100,756
-1,632
7
$1.74M 2.21%
60,604
-8,421
8
$1.62M 2.06%
39,490
-308
9
$1.21M 1.54%
5,200
+539
10
$974K 1.24%
9,489
-2,318
11
$967K 1.23%
3,645
-462
12
$874K 1.11%
21,666
+17,258
13
$862K 1.1%
1,706
-288
14
$781K 0.99%
16,953
-4,364
15
$755K 0.96%
6,681
-370
16
$695K 0.88%
1,370
-92
17
$677K 0.86%
4,190
-351
18
$664K 0.84%
6,476
-1,519
19
$662K 0.84%
15,057
-3,323
20
$661K 0.84%
2,887
-653
21
$605K 0.77%
12,682
-3,244
22
$603K 0.77%
3,394
-237
23
$599K 0.76%
4,605
+27
24
$598K 0.76%
2,783
-169
25
$591K 0.75%
4,535
-674
1
2 3 4 5