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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 | |
|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$14.9B
| $220K | 0.09% |
+4,945
| New | +$218K |
|
277
Pfizer
PFE
$158B
| $220K | 0.09% |
+7,820
| New | +$208K |
|
278
Jones Lang LaSalle
JLL
$15.7B
| $219K | 0.08% |
+719
| New | +$232K |
|
279
Target
TGT
$70.7B
| $218K | 0.08% |
+1,797
| New | +$203K |
|
280
Encompass Health
EHC
$11.9B
| $217K | 0.08% |
+2,248
| New | +$231K |
|
281
Amkor Technology
AMKR
$12.3B
| $215K | 0.08% |
+4,777
| New | +$229K |
|
282
iShares New York Muni Bond ETF
NYF
$1.43B
| $215K | 0.08% |
+4,046
| New | +$218K |
|
283
iShares GNMA Bond ETF
GNMA
$437M
| $214K | 0.08% |
+4,836
| New | +$216K |
|
284
Tennant Co
TNC
$1.18B
| $214K | 0.08% |
+3,225
| New | +$234K |
|
285
Hilton Worldwide
HLT
$68.9B
| $212K | 0.08% |
+699
| New | +$212K |
|
286
NXP Semiconductors
NXPI
$57.1B
| $212K | 0.08% |
+1,078
| New | +$239K |
|
287
Coca-Cola Femsa
KOF
$23.2B
| $212K | 0.08% |
+2,175
| New | +$225K |
|
288
Rogers Communications
RCI
$19.5B
| $212K | 0.08% |
+5,517
| New | +$210K |
|
289
Arm
ARM
$271B
| $211K | 0.08% |
+1,397
| New | +$170K |
|
290
First Solar
FSLR
$22.3B
| $210K | 0.08% |
+1,065
| New | +$236K |
|
291
Compañía de Cervecerías Unidas
CCU
$2.15B
| $210K | 0.08% |
+18,464
| New | +$246K |
|
292
Amphenol
APH
$198B
| $209K | 0.08% |
+3,308
| New | +$233K |
|
293
Pearson
PSO
$9.38B
| $209K | 0.08% |
+15,901
| New | +$206K |
|
294
HP
HPQ
$29.5B
| $206K | 0.08% |
+10,733
| New | +$209K |
|
295
Otis Worldwide
OTIS
$25.8B
| $205K | 0.08% |
+2,666
| New | +$233K |
|
296
Dr. Reddy's Laboratories
RDY
$9.75B
| $205K | 0.08% |
+14,774
| New | +$206K |
|
297
Casey's General Stores
CASY
$23.2B
| $204K | 0.08% |
+281
| New | +$183K |
|
298
Carrier Global
CARR
$46.7B
| $204K | 0.08% |
+3,626
| New | +$215K |
|
|
AVB
299
DELISTED
AvalonBay Communities
AVB
| $203K | 0.08% |
+1,243
| New | +$217K |
|
300
Seagate
STX
$196B
| $201K | 0.08% |
+512
| New | +$195K |
|
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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.