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
$100M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$369K
3
+$324K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
TU icon
Telus
TU
+$303K

Top Sells

1
+$951K
2
+$543K
3
+$444K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$396K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$286K

Sector Composition

1 Technology 19.27%
2 Healthcare 9.9%
3 Financials 9.07%
4 Consumer Discretionary 5.63%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 9.28%
158,331
-7,573
2
$6.35M 6.34%
220,653
-13,742
3
$4.19M 4.19%
49,796
-3,393
4
$2.87M 2.87%
14,815
+719
5
$2.12M 2.11%
41,144
+456
6
$2.08M 2.08%
6,112
+775
7
$1.84M 1.84%
100,097
-2,348
8
$1.64M 1.63%
57,006
+555
9
$1.57M 1.56%
15,993
-9,710
10
$1.4M 1.4%
33,120
+6,140
11
$970K 0.97%
8,103
+1,090
12
$951K 0.95%
9,427
+1,488
13
$845K 0.84%
2,148
+575
14
$836K 0.83%
8,035
-386
15
$835K 0.83%
5,779
+1,629
16
$830K 0.83%
1,590
+241
17
$789K 0.79%
3,015
-295
18
$788K 0.79%
6,048
+890
19
$769K 0.77%
4,647
+496
20
$727K 0.73%
19,493
+7,725
21
$721K 0.72%
5,273
-34
22
$714K 0.71%
13,692
+1,871
23
$701K 0.7%
4,026
+399
24
$692K 0.69%
3,859
+82
25
$692K 0.69%
2,410
-196
1
2 3 4 5