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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$2.04M
3
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

1
+$553K
2
+$408K
3
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 5.12%
166,466
+3,266
2
$8.12M 4.17%
+410,336
3
$6.93M 3.56%
43,893
+53
4
$6.67M 3.43%
227,887
+6,362
5
$6.39M 3.28%
12,845
+228
6
$5.74M 2.95%
27,986
+1,739
7
$4.98M 2.56%
42,849
+2,347
8
$3.25M 1.67%
18,414
+357
9
$2.91M 1.49%
13,251
-101
10
$2.64M 1.36%
4,704
+128
11
$2.52M 1.3%
11,140
+659
12
$2.31M 1.19%
13,047
-121
13
$2.21M 1.14%
35,346
-919
14
$2.16M 1.11%
21,836
+8,297
15
$2.08M 1.07%
6,852
-125
16
$2.08M 1.07%
+97,428
17
$2.02M 1.04%
5,701
+83
18
$1.99M 1.02%
14,840
+1,400
19
$1.9M 0.98%
11,955
+1,461
20
$1.83M 0.94%
26,408
+2,894
21
$1.72M 0.89%
2,336
-225
22
$1.67M 0.86%
6,051
+455
23
$1.56M 0.8%
118,790
+18
24
$1.52M 0.78%
32,556
+448
25
$1.49M 0.77%
4,671
+427
1
2 3 4 5