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
$102M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$289K
3
+$255K
4
BR icon
Broadridge
BR
+$254K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

1
+$1.45M
2
+$384K
3
+$280K
4
SEDG icon
SolarEdge
SEDG
+$242K
5
HE icon
Hawaiian Electric Industries
HE
+$232K

Sector Composition

1 Technology 20.43%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 5.99%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 9.2%
164,459
+6,128
2
$6.37M 6.24%
221,914
+1,261
3
$2.67M 2.61%
15,589
+774
4
$2.61M 2.55%
32,032
-17,764
5
$2.02M 1.97%
6,388
+276
6
$1.86M 1.82%
40,069
-1,075
7
$1.69M 1.65%
55,207
-1,799
8
$1.67M 1.63%
38,390
+5,270
9
$1.52M 1.49%
15,486
-507
10
$1.5M 1.47%
102,938
+2,841
11
$1.14M 1.11%
8,685
+582
12
$939K 0.92%
2,371
+223
13
$864K 0.85%
24,039
+4,546
14
$862K 0.84%
9,918
+491
15
$828K 0.81%
5,982
+203
16
$818K 0.8%
1,616
+26
17
$800K 0.78%
7,773
-262
18
$783K 0.77%
3,129
+114
19
$782K 0.77%
6,155
+107
20
$779K 0.76%
14,494
+1,683
21
$759K 0.74%
1,489
+108
22
$754K 0.74%
15,258
+1,566
23
$748K 0.73%
4,803
+156
24
$744K 0.73%
5,103
+895
25
$733K 0.72%
2,443
+33
1
2 3 4 5