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
$82.6M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$270K
3
+$262K
4
STZ icon
Constellation Brands
STZ
+$258K
5
BAC icon
Bank of America
BAC
+$242K

Top Sells

1
+$593K
2
+$437K
3
+$366K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$364K
5
STZ.B
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
+$233K

Sector Composition

1 Technology 11.97%
2 Healthcare 10.66%
3 Financials 8.17%
4 Consumer Discretionary 5.05%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 12.11%
171,072
-7,473
2
$7.18M 8.69%
248,431
-20,513
3
$3.99M 4.83%
55,542
+2,784
4
$2.49M 3.01%
25,646
-1,310
5
$2.05M 2.48%
103,179
+2,423
6
$1.91M 2.31%
14,679
-368
7
$1.91M 2.31%
40,899
+1,409
8
$1.68M 2.03%
58,531
-2,073
9
$1.22M 1.48%
5,084
-116
10
$946K 1.15%
9,076
-413
11
$787K 0.95%
1,484
-222
12
$706K 0.85%
15,025
-1,928
13
$701K 0.85%
2,980
+93
14
$689K 0.83%
1,251
-119
15
$688K 0.83%
3,957
-233
16
$680K 0.82%
4,463
-142
17
$675K 0.82%
14,800
-257
18
$666K 0.81%
7,551
+1,553
19
$647K 0.78%
3,662
+175
20
$640K 0.78%
6,069
-407
21
$599K 0.73%
2,885
-509
22
$597K 0.72%
1,802
-218
23
$589K 0.71%
8,706
-412
24
$579K 0.7%
13,273
-8,393
25
$577K 0.7%
7,741
+585
1
2 3 4 5