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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 | |
|---|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$11.6B
| $409K | 0.09% |
+11,715
| New | +$413K |
2023 Q1
14 quarters
|
|
227
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $408K | 0.09% |
+14,598
| New | +$428K |
2026 Q3
0 quarters
|
|
228
iShares Global Tech ETF
IXN
$9.1B
| $408K | 0.09% |
+2,752
| New | +$385K |
2026 Q3
0 quarters
|
|
229
Essential Utilities
WTRG
$12.2B
| $407K | 0.09% |
+10,379
| New | +$416K |
2021 Q3
20 quarters
|
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $406K | 0.09% |
+5,000
| New | +$409K |
2026 Q3
0 quarters
|
|
231
CBRE Group
CBRE
$35.7B
| $404K | 0.09% |
+3,142
| New | +$450K |
2024 Q3
8 quarters
|
|
232
Flex
FLEX
$28.6B
| $403K | 0.09% |
+3,660
| New | +$433K |
2026 Q1
2 quarters
|
|
233
Toronto Dominion Bank
TD
$206B
| $398K | 0.09% |
+3,387
| New | +$409K |
2022 Q4
15 quarters
|
|
234
Xylem
XYL
$25.4B
| $398K | 0.09% |
+3,925
| New | +$449K |
2024 Q3
8 quarters
|
|
235
Union Pacific
UNP
$175B
| $395K | 0.09% |
+1,451
| New | +$422K |
2023 Q4
11 quarters
|
|
236
Mizuho Financial
MFG
$115B
| $394K | 0.09% |
+35,648
| New | +$378K |
2022 Q2
17 quarters
|
|
237
Mitsubishi UFJ Financial
MUFG
$238B
| $393K | 0.09% |
+17,023
| New | +$384K |
2022 Q2
17 quarters
|
|
238
Acuity Brands
AYI
$9.7B
| $393K | 0.09% |
+1,268
| New | +$422K |
2026 Q3
0 quarters
|
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $392K | 0.09% |
+1,048
| New | +$393K |
2026 Q3
0 quarters
|
|
240
Altria Group
MO
$124B
| $389K | 0.09% |
+5,778
| New | +$401K |
2026 Q3
0 quarters
|
|
241
KT
KT
$7.99B
| $389K | 0.09% |
+20,527
| New | +$386K |
2023 Q2
13 quarters
|
|
242
Twilio
TWLO
$40.2B
| $388K | 0.09% |
+1,327
| New | +$302K |
2026 Q3
0 quarters
|
|
243
Medtronic
MDT
$122B
| $388K | 0.09% |
+4,495
| New | +$396K |
2021 Q3
20 quarters
|
|
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $386K | 0.08% |
+16,187
| New | +$407K |
2026 Q3
0 quarters
|
|
245
Western Digital
WDC
$131B
| $385K | 0.08% |
+848
| New | +$412K |
2026 Q1
2 quarters
|
|
246
Kimberly-Clark
KMB
$36.9B
| $383K | 0.08% |
+3,934
| New | +$420K |
2021 Q3
20 quarters
|
|
247
Cigna
CI
$81.5B
| $382K | 0.08% |
+1,406
| New | +$396K |
2021 Q3
20 quarters
|
|
248
Synchrony
SYF
$24.4B
| $382K | 0.08% |
+5,382
| New | +$409K |
2026 Q3
0 quarters
|
|
249
McCormick & Company Non-Voting
MKC
$13B
| $381K | 0.08% |
+8,212
| New | +$427K |
2021 Q3
20 quarters
|
|
250
Palantir
PLTR
$466B
| $379K | 0.08% |
+2,026
| New | +$323K |
2025 Q3
4 quarters
|
|
Similar funds
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.