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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18M
(+9.3%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
311
New
32
Increased
143
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.31M |
| 3 |
Caterpillar
CAT
|
+$299K |
| 4 |
Cisco
CSCO
|
+$282K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.3M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.51M |
| 4 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$1.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$74B
| $221K | 0.1% |
851
+15
| +2% | +$4.05K |
|
252
Bank of Hawaii
BOH
$3.33B
| $220K | 0.1% |
3,353
+178
| +6% | +$11.9K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $219K | 0.1% |
4,132
-8
| -0.2% | -$422 |
|
254
Logitech
LOGI
$15.2B
| $218K | 0.1% |
+1,989
| New | +$200K |
|
255
Mitsubishi UFJ Financial
MUFG
$258B
| $217K | 0.1% |
13,613
-1,670
| -11% | -$24.7K |
|
256
Jones Lang LaSalle
JLL
$15.1B
| $215K | 0.1% |
+722
| New | +$206K |
|
257
Ambev
ABEV
$47.3B
| $215K | 0.1% |
96,342
+16,681
| +21% | +$38.2K |
|
258
iShares GNMA Bond ETF
GNMA
$422M
| $215K | 0.1% |
+4,839
| New | +$213K |
|
259
Rayonier
RYN
$6.49B
| $214K | 0.1% |
+8,449
| New | +$203K |
|
260
SK Telecom
SKM
$13.7B
| $214K | 0.1% |
9,898
-676
| -6% | -$15K |
|
261
KE Holdings
BEKE
$16.8B
| $211K | 0.1% |
11,106
-3,224
| -22% | -$60.4K |
|
262
Smith & Nephew
SNN
$12.9B
| $208K | 0.1% |
+5,742
| New | +$198K |
|
263
Marvell Technology
MRVL
$174B
| $207K | 0.1% |
2,464
-136
| -5% | -$10K |
|
|
MRSH
264
Marsh
MRSH
$86.3B
| $207K | 0.1% |
1,026
-243
| -19% | -$50K |
|
265
Carrier Global
CARR
$57.2B
| $206K | 0.1% |
3,456
-81
| -2% | -$5.5K |
|
266
Royal Gold
RGLD
$17.1B
| $206K | 0.1% |
+1,025
| New | +$177K |
|
267
VeriSign
VRSN
$25.3B
| $206K | 0.1% |
+735
| New | +$205K |
|
268
Encompass Health
EHC
$11.2B
| $202K | 0.1% |
+1,593
| New | +$190K |
|
269
AvalonBay Communities
AVB
$27.1B
| $202K | 0.1% |
+1,045
| New | +$203K |
|
270
Weyerhaeuser
WY
$17.3B
| $201K | 0.09% |
8,088
-1,864
| -19% | -$47.7K |
|
271
CEMIG Preferred Shares
CIG
$6.09B
| $195K | 0.09% |
92,258
+4,723
| +5% | +$9.27K |
|
272
Blue Owl Capital
OBDC
$5.35B
| $193K | 0.09% |
15,103
-704
| -4% | -$10K |
|
273
Banco Bradesco
BBD
$38.1B
| $187K | 0.09% |
55,337
-9,411
| -15% | -$28.4K |
|
274
Golub Capital BDC
GBDC
$3.33B
| $176K | 0.08% |
+12,845
| New | +$189K |
|
275
Kenvue
KVUE
$37B
| $170K | 0.08% |
+10,459
| New | +$214K |
|
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First Affirmative Financial Network's Q3 2025 Portfolio in Review
As of Q3 2025, First Affirmative Financial Network held 311 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Affirmative Financial Network deployed $7.58M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $3.95M trimmed.
- First Affirmative Financial Network's largest Q3 2025 buy was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
- First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.31M increase.
- First Affirmative Financial Network's biggest Q3 2025 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.95M.
- First Affirmative Financial Network fully exited Ansys in Q3 2025, selling an estimated $422K.
- First Affirmative Financial Network's ten largest holdings make up 32% of its $213M portfolio in Q3 2025.
- First Affirmative Financial Network opened 32 new positions and closed 15 in Q3 2025.
- First Affirmative Financial Network's portfolio value rose 9.3% quarter-over-quarter to $213M.
Based on First Affirmative Financial Network's 13F filing for Q3 2025, filed 20 Nov 2025.