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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 | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$38.1B
| $200K | 0.1% |
64,748
+3,167
| +5% | +$8.33K |
|
252
Cummins
CMI
$91.7B
| $200K | 0.1% |
611
-55
| -8% | -$17K |
|
253
Hudbay
HBM
$9.92B
| $198K | 0.1% |
18,647
+1,646
| +10% | +$13.7K |
|
254
Ambev
ABEV
$47.3B
| $192K | 0.1% |
79,661
+12,668
| +19% | +$30.8K |
|
|
ELP
255
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $183K | 0.09% |
20,066
+3,403
| +20% | +$28.6K |
|
256
Grupo Aval
AVAL
$5.67B
| $174K | 0.09% |
61,846
+3,703
| +6% | +$10.2K |
|
257
CEMIG Preferred Shares
CIG
$6.09B
| $172K | 0.09% |
87,535
+4,228
| +5% | +$7.74K |
|
258
Dr. Reddy's Laboratories
RDY
$9.82B
| $166K | 0.09% |
11,029
-35
| -0.3% | -$500 |
|
259
Crescent Capital BDC
CCAP
$399M
| $159K | 0.08% |
11,286
-319
| -3% | -$4.89K |
|
260
Amcor
AMCR
$20.6B
| $156K | 0.08% |
3,400
-62
| -2% | -$2.86K |
|
261
Nomura Holdings
NMR
$28.7B
| $145K | 0.07% |
21,970
-623
| -3% | -$3.65K |
|
262
Wipro
WIT
$18.5B
| $83.4K | 0.04% |
27,605
-1,780
| -6% | -$5.17K |
|
263
Array Technologies
ARRY
$818M
| $80K | 0.04% |
13,553
+1,215
| +10% | +$7.38K |
|
264
Algonquin Power & Utilities
AQN
$4.69B
| $65.7K | 0.03% |
+11,465
| New | +$62.9K |
|
265
Banco Bradesco
BBDO
$33.9B
| $54.6K | 0.03% |
20,012
+2,707
| +16% | +$6.37K |
|
266
Companhia Siderúrgica Nacional
SID
$1.43B
| $53.7K | 0.03% |
38,386
+7,714
| +25% | +$11.9K |
|
267
NIO
NIO
$11.3B
| $52.5K | 0.03% |
15,317
-2,906
| -16% | -$10.8K |
|
|
BLDP
268
Ballard Power Systems
BLDP
$874M
| $46.7K | 0.02% |
29,360
+15,786
| +116% | +$21.1K |
|
|
GHG
269
GreenTree Hospitality
GHG
$113M
| $44K | 0.02% |
21,592
-1,570
| -7% | -$3.29K |
|
270
LG Display
LPL
$3.17B
| $42.6K | 0.02% |
+12,464
| New | +$38.5K |
|
|
JMIA
271
Jumia Technologies
JMIA
$726M
| $42.6K | 0.02% |
+10,590
| New | +$29.9K |
|
|
NIU
272
Niu Technologies
NIU
$202M
| $38.6K | 0.02% |
11,489
-354
| -3% | -$1.22K |
|
273
Oxford Square Capital
OXSQ
$151M
| $36K | 0.02% |
+16,145
| New | +$38.7K |
|
|
CLLS
274
Cellectis
CLLS
$286M
| $30.1K | 0.02% |
19,785
-6,075
| -23% | -$8.78K |
|
275
ChargePoint
CHPT
$133M
| $18.3K | 0.01% |
1,298
+757
| +140% | +$10.1K |
|
Similar funds
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MCA
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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.