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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 | |
|---|---|---|---|---|---|---|---|
251
Prologis
PLD
$120B
| $376K | 0.08% |
+2,894
| New | +$406K |
2026 Q1
2 quarters
|
|
252
CEMIG Preferred Shares
CIG
$5.44B
| $375K | 0.08% |
+178,501
| New | +$373K |
2022 Q2
17 quarters
|
|
253
Goldman Sachs
GS
$260B
| $370K | 0.08% |
+411
| New | +$421K |
2026 Q3
0 quarters
|
|
254
Accenture
ACN
$150B
| $370K | 0.08% |
+2,019
| New | +$341K |
2022 Q4
15 quarters
|
|
255
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
| $370K | 0.08% |
+14,815
| New | +$368K |
2021 Q3
20 quarters
|
|
256
Subversive Congressional Democrats Trading ETF
NANC
$290M
| $369K | 0.08% |
+7,031
| New | +$359K |
2026 Q3
0 quarters
|
|
257
America Movil
AMX
$71.9B
| $368K | 0.08% |
+17,363
| New | +$418K |
2025 Q1
6 quarters
|
|
258
Blackrock
BLK
$175B
| $366K | 0.08% |
+346
| New | +$378K |
2025 Q1
6 quarters
|
|
259
Logitech
LOGI
$16B
| $364K | 0.08% |
+3,606
| New | +$366K |
2025 Q3
4 quarters
|
|
260
GFL Environmental
GFL
$19.5B
| $363K | 0.08% |
+8,689
| New | +$357K |
2026 Q1
2 quarters
|
|
261
iShares S&P 500 Growth ETF
IVW
$76.4B
| $361K | 0.08% |
+2,538
| New | +$352K |
2026 Q3
0 quarters
|
|
262
Hudbay
HBM
$9.9B
| $361K | 0.08% |
+13,513
| New | +$345K |
2024 Q3
8 quarters
|
|
263
CCM Affordable Housing MBS ETF
OWNS
$104M
| $358K | 0.08% |
+21,988
| New | +$374K |
2025 Q2
5 quarters
|
|
264
Vertiv
VRT
$77.2B
| $358K | 0.08% |
+1,482
| New | +$404K |
2026 Q1
2 quarters
|
|
265
Rio Tinto
RIO
$136B
| $355K | 0.08% |
+3,771
| New | +$366K |
2026 Q3
0 quarters
|
|
266
AB InBev
BUD
$162B
| $352K | 0.08% |
+4,785
| New | +$383K |
2025 Q1
6 quarters
|
|
267
CSX Corp
CSX
$94.8B
| $351K | 0.08% |
+7,549
| New | +$374K |
2026 Q3
0 quarters
|
|
268
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $346K | 0.08% |
+5,957
| New | +$334K |
2026 Q1
2 quarters
|
|
269
Banco Santander
SAN
$179B
| $344K | 0.08% |
+24,869
| New | +$355K |
2024 Q2
9 quarters
|
|
270
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $344K | 0.08% |
+13,670
| New | +$348K |
2025 Q2
5 quarters
|
|
271
Sun Life Financial
SLF
$44.1B
| $342K | 0.08% |
+4,392
| New | +$353K |
2023 Q3
12 quarters
|
|
272
Bank of Montreal
BMO
$118B
| $341K | 0.07% |
+2,036
| New | +$360K |
2025 Q2
5 quarters
|
|
273
Golub Capital BDC
GBDC
$3.14B
| $338K | 0.07% |
+26,797
| New | +$346K |
2025 Q3
4 quarters
|
|
274
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $331K | 0.07% |
+7,006
| New | +$344K |
2024 Q3
8 quarters
|
|
275
Oruka Therapeutics
ORKA
$6.06B
| $330K | 0.07% |
+3,965
| New | +$374K |
2026 Q3
0 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.