FAFN

First Affirmative Financial Network Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.31M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

1
+$3.95M
2
+$3.3M
3
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.59%
+93,214
2
$9M 4.24%
307,054
+79,167
3
$8.21M 3.86%
43,992
+99
4
$7.35M 3.46%
28,856
+870
5
$6.75M 3.18%
13,041
+196
6
$6.68M 3.14%
111,216
-55,250
7
$5.37M 2.53%
42,625
-224
8
$4.36M 2.05%
17,944
-470
9
$4.33M 2.04%
213,200
-197,136
10
$3.2M 1.51%
11,475
+335
11
$3.07M 1.45%
12,621
-426
12
$2.85M 1.34%
12,970
-281
13
$2.81M 1.32%
4,946
+242
14
$2.09M 0.98%
30,543
+4,135
15
$2.06M 0.97%
6,028
+327
16
$2M 0.94%
6,054
+3
17
$1.99M 0.94%
12,962
+1,007
18
$1.95M 0.92%
7,291
+439
19
$1.74M 0.82%
14,550
-290
20
$1.65M 0.78%
16,683
-5,153
21
$1.62M 0.76%
2,210
-126
22
$1.59M 0.75%
4,792
+121
23
$1.51M 0.71%
7,357
-315
24
$1.48M 0.7%
33,932
+1,376
25
$1.45M 0.68%
5,149
-511
1
2 3 4 5