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
+11.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$31.3M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
300
New
31
Increased
128
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$7.66M |
| 2 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$2.04M |
| 3 |
iShares USD Green Bond ETF
BGRN
|
+$934K |
| 4 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$834K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$553K |
| 2 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$408K |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$400K |
| 4 |
Paychex
PAYX
|
+$246K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.91% |
| 4 | Healthcare | 7.93% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.8B
| $233K | 0.12% |
871
-40
| -4% | -$10.5K |
|
227
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $232K | 0.12% |
22,140
-670
| -3% | -$6.83K |
|
|
GMUN
228
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $231K | 0.12% |
4,684
-511
| -10% | -$25K |
|
229
HubSpot
HUBS
$10.5B
| $227K | 0.12% |
409
+56
| +16% | +$32.8K |
|
230
Blue Owl Capital
OBDC
$5.35B
| $227K | 0.12% |
15,807
+649
| +4% | +$9.22K |
|
231
Pinduoduo
PDD
$118B
| $223K | 0.11% |
2,131
+288
| +16% | +$30.2K |
|
232
Hilton Worldwide
HLT
$74B
| $223K | 0.11% |
+836
| New | +$199K |
|
233
Royal Bank of Canada
RY
$291B
| $222K | 0.11% |
+1,687
| New | +$206K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $219K | 0.11% |
+2,228
| New | +$211K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $218K | 0.11% |
4,140
+26
| +0.6% | +$1.36K |
|
236
America Movil
AMX
$78.1B
| $217K | 0.11% |
12,104
-58
| -0.5% | -$964 |
|
237
Intel
INTC
$466B
| $217K | 0.11% |
9,679
-1,812
| -16% | -$37.5K |
|
238
Bank of Montreal
BMO
$125B
| $216K | 0.11% |
+1,956
| New | +$197K |
|
239
Broadridge
BR
$17.2B
| $215K | 0.11% |
883
-189
| -18% | -$44.9K |
|
240
Bank of Hawaii
BOH
$3.33B
| $214K | 0.11% |
3,175
-197
| -6% | -$13.1K |
|
241
Cameco
CCJ
$38.3B
| $212K | 0.11% |
+2,850
| New | +$152K |
|
242
NXP Semiconductors
NXPI
$68B
| $210K | 0.11% |
963
-121
| -11% | -$23.6K |
|
243
Mitsubishi UFJ Financial
MUFG
$258B
| $210K | 0.11% |
15,283
+253
| +2% | +$3.27K |
|
244
Coca-Cola Europacific Partners
CCEP
$46.5B
| $209K | 0.11% |
+2,258
| New | +$202K |
|
245
Argan
AGX
$7.98B
| $206K | 0.11% |
+936
| New | +$169K |
|
246
Becton Dickinson
BDX
$43.1B
| $203K | 0.1% |
1,178
-1
| -0.1% | -$183 |
|
247
Interactive Brokers
IBKR
$40.9B
| $203K | 0.1% |
+3,656
| New | +$173K |
|
248
Marvell Technology
MRVL
$174B
| $201K | 0.1% |
+2,600
| New | +$162K |
|
249
Camden Property Trust
CPT
$11.3B
| $201K | 0.1% |
1,785
+64
| +4% | +$7.38K |
|
250
Ventas
VTR
$48.9B
| $200K | 0.1% |
3,169
+149
| +5% | +$9.73K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q2 2025 Portfolio in Review
As of Q2 2025, First Affirmative Financial Network held 300 positions worth $195M, up 19% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Affirmative Financial Network deployed $16.2M of net new capital in Q2 2025, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Adasina Social Justice All Cap Global ETF: 410,336 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $139K trimmed.
- First Affirmative Financial Network's largest Q2 2025 buy was Adasina Social Justice All Cap Global ETF: 410,336 shares worth $8.12M.
- First Affirmative Financial Network added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $818K increase.
- First Affirmative Financial Network's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $139K.
- First Affirmative Financial Network fully exited Dimensional US Sustainability Core 1 ETF in Q2 2025, selling an estimated $553K.
- First Affirmative Financial Network's ten largest holdings make up 30% of its $195M portfolio in Q2 2025.
- First Affirmative Financial Network opened 31 new positions and closed 21 in Q2 2025.
- First Affirmative Financial Network's portfolio value rose 19% quarter-over-quarter to $195M.
Based on First Affirmative Financial Network's 13F filing for Q2 2025, filed 20 Nov 2025.