First Affirmative Financial Network Portfolio holdings
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% |
Similar funds
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.