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
$144M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$264K
3
+$244K
4
DOV icon
Dover
DOV
+$244K
5
EMR icon
Emerson Electric
EMR
+$237K

Top Sells

1
+$441K
2
+$264K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$243K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

1 Technology 26.3%
2 Financials 11.12%
3 Healthcare 10.2%
4 Communication Services 7.61%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6.3%
155,823
-251
2
$5.88M 4.08%
203,579
+172
3
$5.56M 3.86%
44,967
+1,747
4
$4.81M 3.34%
22,820
+823
5
$4.23M 2.94%
40,768
+133
6
$3.49M 2.42%
7,803
+472
7
$2.12M 1.47%
38,328
-584
8
$1.93M 1.34%
10,608
+244
9
$1.75M 1.21%
9,039
+458
10
$1.65M 1.15%
9,513
+418
11
$1.63M 1.13%
16,477
+1,281
12
$1.61M 1.12%
54,433
+170
13
$1.48M 1.03%
2,942
+188
14
$1.47M 1.02%
110,491
+2,292
15
$1.39M 0.97%
5,904
+106
16
$1.35M 0.94%
3,055
+351
17
$1.29M 0.9%
7,040
+206
18
$1.21M 0.84%
6,020
+665
19
$1.19M 0.83%
30,886
+773
20
$1.15M 0.8%
1,274
-1
21
$1.13M 0.78%
6,853
+819
22
$1.12M 0.78%
2,019
+253
23
$1.03M 0.71%
1,854
+90
24
$1,000K 0.69%
3,809
+318
25
$998K 0.69%
4,312
-176
1
2 3 4 5