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
$86.4M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$246K
4
QCOM icon
Qualcomm
QCOM
+$232K
5
BEPC icon
Brookfield Renewable
BEPC
+$228K

Top Sells

1
+$410K
2
+$319K
3
+$310K
4
PNC icon
PNC Financial Services
PNC
+$277K
5
MS icon
Morgan Stanley
MS
+$260K

Sector Composition

1 Technology 15.57%
2 Healthcare 9.85%
3 Financials 6.75%
4 Consumer Discretionary 4.9%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 11.51%
165,904
-5,168
2
$6.85M 7.93%
234,395
-14,036
3
$4.15M 4.8%
53,189
-2,353
4
$2.51M 2.91%
25,703
+57
5
$2.32M 2.69%
14,096
-583
6
$2.03M 2.35%
40,688
-211
7
$2.03M 2.34%
102,445
-734
8
$1.57M 1.82%
56,451
-2,080
9
$1.54M 1.78%
5,337
+253
10
$882K 1.02%
8,421
-655
11
$778K 0.9%
1,349
+98
12
$749K 0.87%
26,980
-3,570
13
$738K 0.85%
7,939
+198
14
$733K 0.85%
3,777
-180
15
$727K 0.84%
7,013
-538
16
$693K 0.8%
1,466
-18
17
$687K 0.79%
3,310
-84
18
$677K 0.78%
14,231
-794
19
$672K 0.78%
5,307
+14
20
$667K 0.77%
14,254
-546
21
$662K 0.77%
4,520
+57
22
$643K 0.74%
4,151
+489
23
$639K 0.74%
8,024
-682
24
$632K 0.73%
5,862
-207
25
$614K 0.71%
11,821
+728
1
2 3 4 5