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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 | Miscellaneous | 25.32% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hudbay
HBM
$11.8B
| $280K | 0.11% |
+13,397
| New | +$313K |
|
227
Sixth Street Specialty
TSLX
$1.7B
| $278K | 0.11% |
+15,121
| New | +$299K |
|
228
Ross Stores
ROST
$72B
| $278K | 0.11% |
+1,282
| New | +$255K |
|
229
Alcon
ALC
$32.2B
| $277K | 0.11% |
+3,681
| New | +$294K |
|
230
Boston Scientific
BSX
$62.5B
| $276K | 0.11% |
+4,403
| New | +$352K |
|
231
iShares USD Green Bond ETF
BGRN
$503M
| $276K | 0.11% |
+5,817
| New | +$279K |
|
232
Royal Bank of Canada
RY
$285B
| $276K | 0.11% |
+1,704
| New | +$285K |
|
233
FTI Consulting
FCN
$4.15B
| $275K | 0.11% |
+1,555
| New | +$265K |
|
234
STMicroelectronics
STM
$45.3B
| $271K | 0.11% |
+7,845
| New | +$245K |
|
|
GMUN
235
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $269K | 0.1% |
+5,367
| New | +$273K |
|
236
Alnylam Pharmaceuticals
ALNY
$33.1B
| $268K | 0.1% |
+809
| New | +$275K |
|
237
Millicom
TIGO
$16.2B
| $266K | 0.1% |
+3,548
| New | +$233K |
|
238
Argan
AGX
$5.56B
| $266K | 0.1% |
+488
| New | +$199K |
|
239
Mitsubishi UFJ Financial
MUFG
$262B
| $266K | 0.1% |
+15,648
| New | +$279K |
|
240
United Parcel Service
UPS
$85.1B
| $264K | 0.1% |
+2,688
| New | +$288K |
|
|
DRD
241
DRDGold
DRD
$2.35B
| $264K | 0.1% |
+8,985
| New | +$299K |
|
242
Omega Healthcare
OHI
$14.2B
| $260K | 0.1% |
+5,936
| New | +$271K |
|
|
WCN
243
Waste Connections
WCN
$40.1B
| $260K | 0.1% |
+1,598
| New | +$266K |
|
244
Copel
ELPC
$9.44B
| $259K | 0.1% |
+21,663
| New | +$230K |
|
245
Ferrari
RACE
$71.8B
| $258K | 0.1% |
+763
| New | +$267K |
|
246
nVent Electric
NVT
$25.1B
| $258K | 0.1% |
+2,181
| New | +$248K |
|
247
Honda
HMC
$41B
| $257K | 0.1% |
+10,573
| New | +$306K |
|
248
UMB Financial
UMBF
$10.6B
| $256K | 0.1% |
+2,272
| New | +$273K |
|
|
NVO
249
Novo Nordisk
NVO
$194B
| $253K | 0.1% |
+6,891
| New | +$327K |
|
250
Pentair
PNR
$9.05B
| $252K | 0.1% |
+2,898
| New | +$284K |
|
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First Affirmative Financial Network's Q1 2026 Portfolio in Review
As of Q1 2026, First Affirmative Financial Network held 325 positions worth $258M. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $267M of net new capital in Q1 2026, opening 325 new positions. Its largest new stake was 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 Miscellaneous and Financials.
- 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 opened 325 new positions and closed 0 in Q1 2026.
Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.