FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$348K
3
+$275K
4
DECK icon
Deckers Outdoor
DECK
+$236K
5
PG icon
Procter & Gamble
PG
+$235K

Top Sells

1
+$1.12M
2
+$1.1M
3
+$860K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$697K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

1 Technology 26.62%
2 Financials 11.25%
3 Healthcare 9.81%
4 Communication Services 9.21%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.35%
159,963
+2,886
2
$6.95M 4.01%
63,064
-6,318
3
$6.82M 3.94%
27,249
-3
4
$6.15M 3.55%
212,110
+5,917
5
$5.99M 3.46%
44,637
-1,382
6
$5.85M 3.37%
13,872
+826
7
$3.48M 2.01%
18,405
-120
8
$3M 1.73%
13,683
-262
9
$2.47M 1.42%
12,962
-350
10
$2.29M 1.32%
4,345
+522
11
$2.16M 1.25%
10,927
+916
12
$1.94M 1.12%
35,713
-2,233
13
$1.79M 1.03%
4,976
-41
14
$1.78M 1.03%
5,635
-1,810
15
$1.69M 0.98%
6,876
+388
16
$1.65M 0.95%
2,821
-149
17
$1.65M 0.95%
9,833
+1,399
18
$1.64M 0.95%
56,445
+2,007
19
$1.54M 0.89%
15,692
-225
20
$1.47M 0.85%
3,631
-295
21
$1.46M 0.84%
4,996
-87
22
$1.27M 0.73%
111,209
-958
23
$1.25M 0.72%
5,451
+94
24
$1.24M 0.72%
20,970
+1,257
25
$1.23M 0.71%
5,288
+62
1
2 3 4 5