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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 | |
|---|---|---|---|---|---|---|---|
276
Workday
WDAY
$50.6B
| $330K | 0.07% |
+1,732
| New | +$302K |
2026 Q3
0 quarters
|
|
277
GE Vernova
GEV
$217B
| $329K | 0.07% |
+346
| New | +$343K |
2026 Q3
0 quarters
|
|
278
Charles Schwab
SCHW
$157B
| $322K | 0.07% |
+3,293
| New | +$347K |
2023 Q4
11 quarters
|
|
279
Loews
L
$22.9B
| $314K | 0.07% |
+3,006
| New | +$337K |
2025 Q3
4 quarters
|
|
280
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $313K | 0.07% |
+5,793
| New | +$355K |
2026 Q3
0 quarters
|
|
281
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $312K | 0.07% |
+2,289
| New | +$309K |
2026 Q3
0 quarters
|
|
282
Moody's
MCO
$83.4B
| $308K | 0.07% |
+679
| New | +$330K |
2026 Q3
0 quarters
|
|
283
Jones Lang LaSalle
JLL
$13.8B
| $307K | 0.07% |
+1,006
| New | +$349K |
2025 Q3
4 quarters
|
|
284
Natera
NTRA
$58.2B
| $304K | 0.07% |
+735
| New | +$231K |
2026 Q3
0 quarters
|
|
285
Pfizer
PFE
$171B
| $303K | 0.07% |
+10,613
| New | +$282K |
2026 Q1
2 quarters
|
|
286
Calvert International Responsible Index ETF
CVIE
$481M
| $299K | 0.07% |
+3,601
| New | +$303K |
2026 Q3
0 quarters
|
|
287
Citigroup
C
$202B
| $298K | 0.07% |
+2,302
| New | +$310K |
2026 Q3
0 quarters
|
|
288
Ferrari
RACE
$69B
| $298K | 0.07% |
+759
| New | +$304K |
2024 Q3
8 quarters
|
|
289
Lloyds Banking Group
LYG
$76.4B
| $297K | 0.07% |
+52,806
| New | +$316K |
2022 Q2
17 quarters
|
|
290
Nasdaq
NDAQ
$57.3B
| $296K | 0.06% |
+3,216
| New | +$301K |
2026 Q3
0 quarters
|
|
291
Bloom Energy
BE
$57.1B
| $295K | 0.06% |
+1,066
| New | +$252K |
2026 Q3
0 quarters
|
|
292
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $295K | 0.06% |
+4,730
| New | +$306K |
2022 Q2
17 quarters
|
|
293
NXP Semiconductors
NXPI
$59.2B
| $294K | 0.06% |
+1,236
| New | +$301K |
2023 Q2
13 quarters
|
|
294
Air Products & Chemicals
APD
$68.4B
| $294K | 0.06% |
+1,055
| New | +$314K |
2021 Q3
20 quarters
|
|
295
Royal Gold
RGLD
$19.3B
| $292K | 0.06% |
+1,239
| New | +$284K |
2025 Q3
4 quarters
|
|
296
Hilton Worldwide
HLT
$78.7B
| $292K | 0.06% |
+918
| New | +$294K |
2025 Q2
5 quarters
|
|
297
Pinduoduo
PDD
$113B
| $291K | 0.06% |
+3,736
| New | +$314K |
2025 Q1
6 quarters
|
|
298
Coca-Cola Europacific Partners
CCEP
$48.7B
| $290K | 0.06% |
+2,855
| New | +$302K |
2026 Q3
0 quarters
|
|
299
Deutsche Bank
DB
$58.6B
| $290K | 0.06% |
+8,086
| New | +$303K |
2026 Q3
0 quarters
|
|
300
NatWest
NWG
$66.5B
| $288K | 0.06% |
+15,863
| New | +$293K |
2023 Q3
12 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.