We are live on
!
Find out more
FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$9.98M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.53M |
| 5 |
Microsoft
MSFT
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 8.56% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $14M | 5.44% |
+109,662
| New | +$14.6M |
|
|
2
NVIDIA
NVDA
$5.01T
| $9.49M | 3.68% |
+54,415
| New | +$9.98M |
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $8.52M | 3.31% |
+292,062
| New | +$8.54M |
|
|
4
Apple
AAPL
$4.89T
| $8.32M | 3.23% |
+32,778
| New | +$8.53M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.51M | 2.53% |
+109,307
| New | +$6.55M |
|
|
6
Microsoft
MSFT
$2.84T
| $6.08M | 2.36% |
+16,435
| New | +$6.88M |
|
7
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $5.9M | 2.29% |
+117,918
| New | +$5.98M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.99M | 1.93% |
+17,343
| New | +$5.45M |
|
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $4.75M | 1.84% |
+46,945
| New | +$4.79M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.54M | 1.76% |
+90,921
| New | +$4.59M |
|
11
TSMC
TSM
$2.09T
| $4.52M | 1.75% |
+13,384
| New | +$4.61M |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.12M | 1.6% |
+33,981
| New | +$4.34M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $3.89M | 1.51% |
+13,549
| New | +$4.26M |
|
14
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $3.56M | 1.38% |
+182,844
| New | +$3.73M |
|
15
Cisco
CSCO
$450B
| $2.89M | 1.12% |
+37,241
| New | +$2.92M |
|
16
Amazon
AMZN
$2.5T
| $2.8M | 1.09% |
+13,459
| New | +$2.96M |
|
17
Mastercard
MA
$477B
| $2.77M | 1.07% |
+5,538
| New | +$2.92M |
|
18
Broadcom
AVGO
$1.82T
| $2.64M | 1.02% |
+8,520
| New | +$2.8M |
|
19
Visa
V
$677B
| $2.37M | 0.92% |
+7,836
| New | +$2.52M |
|
20
Applied Materials
AMAT
$426B
| $2.36M | 0.92% |
+6,911
| New | +$2.32M |
|
21
Procter & Gamble
PG
$343B
| $2.3M | 0.89% |
+15,911
| New | +$2.41M |
|
22
ASML
ASML
$675B
| $2.06M | 0.8% |
+1,562
| New | +$2.14M |
|
23
Netflix
NFLX
$292B
| $2.01M | 0.78% |
+20,865
| New | +$1.84M |
|
24
American Express
AXP
$223B
| $1.92M | 0.75% |
+6,358
| New | +$2.13M |
|
25
Novartis
NVS
$295B
| $1.92M | 0.75% |
+12,575
| New | +$1.93M |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 325 positions worth $258M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR MSCI USA Gender Diversity ETF: 109,662 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Communication Services.
- First Affirmative Financial Network's largest Q1 2026 buy was State Street SPDR MSCI USA Gender Diversity ETF: 109,662 shares worth $14M.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $258M portfolio in Q1 2026.
- First Affirmative Financial Network disclosed 325 positions in Q1 2026, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.