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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 | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$13.6B
| $252K | 0.1% |
+848
| New | +$246K |
|
252
Flex
FLEX
$39.9B
| $252K | 0.1% |
+3,844
| New | +$246K |
|
253
SSR Mining
SSRM
$7.38B
| $251K | 0.1% |
+8,544
| New | +$227K |
|
254
Spotify
SPOT
$107B
| $249K | 0.1% |
+513
| New | +$257K |
|
255
NatWest
NWG
$73.1B
| $249K | 0.1% |
+16,691
| New | +$277K |
|
256
Prologis
PLD
$128B
| $246K | 0.1% |
+1,858
| New | +$248K |
|
257
SLR Investment Corp
SLRC
$672M
| $245K | 0.1% |
+17,108
| New | +$254K |
|
258
iShares Global Clean Energy ETF
ICLN
$2.08B
| $241K | 0.09% |
+13,195
| New | +$240K |
|
259
Applovin
APP
$105B
| $240K | 0.09% |
+603
| New | +$291K |
|
260
RELX
RELX
$58.9B
| $236K | 0.09% |
+7,125
| New | +$251K |
|
261
Bank of Hawaii
BOH
$2.99B
| $235K | 0.09% |
+3,165
| New | +$236K |
|
262
Emerson Electric
EMR
$82.8B
| $234K | 0.09% |
+1,787
| New | +$257K |
|
263
Ciena
CIEN
$47.4B
| $231K | 0.09% |
+595
| New | +$182K |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $228K | 0.09% |
+6,215
| New | +$221K |
|
|
SCHW
265
Charles Schwab
SCHW
$186B
| $228K | 0.09% |
+2,423
| New | +$238K |
|
266
GFL Environmental
GFL
$18.2B
| $227K | 0.09% |
+5,441
| New | +$233K |
|
267
Diageo
DEO
$48B
| $226K | 0.09% |
+3,042
| New | +$265K |
|
268
Telkom Indonesia
TLK
$14.8B
| $226K | 0.09% |
+12,118
| New | +$247K |
|
269
Fomento Económico Mexicano
FMX
$40.1B
| $225K | 0.09% |
+2,030
| New | +$218K |
|
270
Motorola Solutions
MSI
$76.8B
| $225K | 0.09% |
+520
| New | +$225K |
|
271
Mercado Libre
MELI
$96.6B
| $225K | 0.09% |
+130
| New | +$251K |
|
272
Banco Santander
SAN
$212B
| $224K | 0.09% |
+19,896
| New | +$237K |
|
273
CNA Financial
CNA
$12.8B
| $223K | 0.09% |
+4,852
| New | +$230K |
|
274
Genuine Parts
GPC
$18.5B
| $221K | 0.09% |
+2,090
| New | +$259K |
|
275
KT
KT
$9.33B
| $220K | 0.09% |
+10,263
| New | +$221K |
|
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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.