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
$163M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$279K
3
+$275K
4
SPOT icon
Spotify
SPOT
+$268K
5
SONY icon
Sony
SONY
+$255K

Top Sells

1
+$2.31M
2
+$670K
3
+$471K
4
AMGN icon
Amgen
AMGN
+$436K
5
LIN icon
Linde
LIN
+$417K

Sector Composition

1 Technology 24.58%
2 Financials 12.03%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.94%
163,200
+3,237
2
$6.48M 3.97%
221,525
+9,415
3
$5.83M 3.57%
26,247
-1,002
4
$4.75M 2.91%
43,840
-797
5
$4.74M 2.9%
12,617
-1,255
6
$4.15M 2.54%
40,502
-22,562
7
$2.79M 1.71%
18,057
-348
8
$2.54M 1.56%
13,352
-331
9
$2.51M 1.54%
4,576
+231
10
$2.06M 1.26%
13,168
+206
11
$2.02M 1.24%
36,265
+552
12
$1.97M 1.21%
5,618
-17
13
$1.87M 1.15%
6,977
+101
14
$1.79M 1.1%
10,494
+661
15
$1.74M 1.07%
10,481
-446
16
$1.48M 0.9%
2,561
-260
17
$1.45M 0.89%
23,514
+2,544
18
$1.38M 0.85%
49,111
-7,334
19
$1.36M 0.83%
118,772
+7,563
20
$1.35M 0.83%
1,639
+55
21
$1.34M 0.82%
13,539
-2,153
22
$1.26M 0.77%
32,108
+952
23
$1.25M 0.77%
13,440
+70
24
$1.23M 0.76%
7,442
-101
25
$1.23M 0.75%
4,021
-975
1
2 3 4 5