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First Affirmative Financial Network Portfolio holdings
AUM
$456M
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow % of AUM
Cap. Flow %
99.93%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$16.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$15.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.94% |
| 2 | Technology | 25.4% |
| 3 | Financials | 9.1% |
| 4 | Communication Services | 7.1% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $17.8M | 3.89% |
+77,802
| New | +$16.7M |
2021 Q3
20 quarters
|
|
|
2
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $16.8M | 3.69% |
+106,812
| New | +$16.7M |
2025 Q3
4 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$66.8B
| $16.4M | 3.58% |
+595,537
| New | +$16.6M |
2026 Q3
0 quarters
|
|
|
4
Apple
AAPL
$5.07T
| $15.6M | 3.42% |
+46,919
| New | +$15.1M |
2021 Q3
20 quarters
|
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $13.7M | 2.99% |
+410,087
| New | +$14.1M |
2026 Q3
0 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $9.9M | 2.16% |
+19,247
| New | +$8.9M |
2021 Q3
20 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $8.65M | 1.9% |
+240,704
| New | +$8.44M |
2026 Q3
0 quarters
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $8.58M | 1.88% |
+299,382
| New | +$8.64M |
2021 Q3
20 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $7.87M | 1.72% |
+138,925
| New | +$8.07M |
2021 Q3
20 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.41M | 1.62% |
+21,529
| New | +$7.47M |
2021 Q3
20 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $7.25M | 1.59% |
+230,445
| New | +$7.38M |
2026 Q3
0 quarters
|
|
12
American Century Diversified Municipal Bond ETF
TAXF
$713M
| $6.65M | 1.46% |
+140,393
| New | +$6.96M |
2021 Q3
20 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.88T
| $6.36M | 1.39% |
+18,662
| New | +$6.43M |
2021 Q3
20 quarters
|
|
14
TSMC
TSM
$2.17T
| $6.3M | 1.38% |
+13,811
| New | +$5.85M |
2021 Q3
20 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.29M | 1.38% |
+82,369
| New | +$6.37M |
2026 Q3
0 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.25M | 1.37% |
+8,919
| New | +$6.23M |
2026 Q3
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $6.04M | 1.32% |
+8,329
| New | +$5.2M |
2021 Q3
20 quarters
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $6.02M | 1.32% |
+41,169
| New | +$5.94M |
2021 Q3
20 quarters
|
|
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $5.79M | 1.27% |
+58,744
| New | +$5.9M |
2025 Q3
4 quarters
|
|
20
Applied Materials
AMAT
$299B
| $5.31M | 1.16% |
+10,380
| New | +$5.27M |
2021 Q3
20 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $5.27M | 1.16% |
+111,335
| New | +$5.49M |
2022 Q1
18 quarters
|
|
22
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$268M
| $4.81M | 1.05% |
+187,510
| New | +$4.82M |
2026 Q3
0 quarters
|
|
23
Amazon
AMZN
$2.68T
| $4.5M | 0.99% |
+18,068
| New | +$4.59M |
2021 Q3
20 quarters
|
|
24
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $3.89M | 0.85% |
+173,142
| New | +$3.93M |
2025 Q2
5 quarters
|
|
25
Broadcom
AVGO
$1.54T
| $3.83M | 0.84% |
+10,898
| New | +$4.1M |
2023 Q2
13 quarters
|
|
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First Affirmative Financial Network's Q3 2026 Portfolio in Review
As of Q3 2026, First Affirmative Financial Network held 419 positions worth $456M. Its ten largest holdings account for 27% of the portfolio.
First Affirmative Financial Network deployed $456M of net new capital in Q3 2026, opening 419 new positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 106,812 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Financials.
- First Affirmative Financial Network's largest Q3 2026 buy was State Street SPDR MSCI USA Gender Diversity ETF: 106,812 shares worth $16.8M.
- First Affirmative Financial Network's ten largest holdings make up 27% of its $456M portfolio in Q3 2026.
- First Affirmative Financial Network opened 419 new positions and closed 0 in Q3 2026.
Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.