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
$136M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$249K
3
+$242K
4
PH icon
Parker-Hannifin
PH
+$242K
5
HLT icon
Hilton Worldwide
HLT
+$234K

Top Sells

1
+$825K
2
+$233K
3
+$212K
4
LW icon
Lamb Weston
LW
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Sector Composition

1 Technology 23.53%
2 Financials 11.73%
3 Healthcare 10.43%
4 Communication Services 7.28%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 6.74%
156,074
+1,577
2
$5.88M 4.34%
203,407
-1,737
3
$4.1M 3.02%
40,635
-8,183
4
$3.9M 2.88%
43,220
-1,690
5
$3.77M 2.78%
21,997
+1,700
6
$3.08M 2.27%
7,331
-50
7
$2.16M 1.59%
38,912
-287
8
$1.59M 1.17%
54,263
-1,245
9
$1.56M 1.15%
10,364
+109
10
$1.55M 1.14%
8,581
+518
11
$1.51M 1.12%
108,199
+2,039
12
$1.5M 1.1%
15,196
-362
13
$1.34M 0.99%
2,754
+64
14
$1.3M 0.96%
2,704
+17
15
$1.24M 0.91%
9,095
-348
16
$1.2M 0.88%
5,798
-239
17
$1.18M 0.87%
30,113
+1,113
18
$1.04M 0.77%
5,355
+82
19
$1.04M 0.77%
6,834
+473
20
$1.03M 0.76%
1,764
-10
21
$1.02M 0.75%
4,488
-16
22
$992K 0.73%
1,275
-4
23
$979K 0.72%
6,034
+129
24
$974K 0.72%
3,491
+221
25
$891K 0.66%
1,766
+50
1
2 3 4 5