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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 | Financials | 11.53% |
| 3 | Communication Services | 8.56% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$13.2B
| $200K | 0.08% |
+8,881
| New | +$204K |
|
302
Banco Bradesco
BBD
$38.1B
| $196K | 0.08% |
+53,804
| New | +$204K |
|
303
Infosys
INFY
$45B
| $186K | 0.07% |
+13,804
| New | +$216K |
|
304
Nomura Holdings
NMR
$28.7B
| $177K | 0.07% |
+22,394
| New | +$193K |
|
305
Kenvue
KVUE
$37B
| $173K | 0.07% |
+10,054
| New | +$179K |
|
306
Blue Owl Capital
OBDC
$5.35B
| $171K | 0.07% |
+15,468
| New | +$182K |
|
307
AGNC Investment
AGNC
$12.3B
| $167K | 0.06% |
+16,688
| New | +$185K |
|
308
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $164K | 0.06% |
+15,904
| New | +$171K |
|
309
Nexa Resources
NEXA
$1.7B
| $164K | 0.06% |
+15,458
| New | +$178K |
|
310
New Mountain Finance
NMFC
$646M
| $159K | 0.06% |
+20,515
| New | +$171K |
|
311
Gladstone Investment Corp
GAIN
$635M
| $155K | 0.06% |
+10,903
| New | +$152K |
|
312
Oaktree Specialty Lending
OCSL
$1.03B
| $140K | 0.05% |
+12,410
| New | +$149K |
|
313
MidCap Financial Investment
MFIC
$784M
| $133K | 0.05% |
+11,812
| New | +$130K |
|
314
Wipro
WIT
$18.5B
| $120K | 0.05% |
+56,832
| New | +$138K |
|
|
SVM
315
Silvercorp Metals
SVM
$2.13B
| $117K | 0.05% |
+10,886
| New | +$120K |
|
316
Carlyle Secured Lending
CGBD
$698M
| $110K | 0.04% |
+10,084
| New | +$119K |
|
317
Barings BDC
BBDC
$862M
| $104K | 0.04% |
+12,658
| New | +$111K |
|
|
PNNT
318
Pennant Park Investment Corp
PNNT
$215M
| $87.5K | 0.03% |
+19,487
| New | +$104K |
|
319
LG Display
LPL
$3.17B
| $85.4K | 0.03% |
+22,005
| New | +$93K |
|
320
Banco Bradesco
BBDO
$33.9B
| $68.7K | 0.03% |
+20,876
| New | +$70.3K |
|
|
BLDP
321
Ballard Power Systems
BLDP
$874M
| $55.5K | 0.02% |
+22,917
| New | +$54.7K |
|
322
Companhia Siderúrgica Nacional
SID
$1.43B
| $45.3K | 0.02% |
+36,511
| New | +$59.6K |
|
323
Oxford Square Capital
OXSQ
$151M
| $33.7K | 0.01% |
+19,040
| New | +$34.5K |
|
324
Plug Power
PLUG
$2.92B
| $33.4K | 0.01% |
+14,785
| New | +$32.1K |
|
325
Opko Health
OPK
$921M
| $11.5K | ﹤0.01% |
+10,108
| New | +$12.4K |
|
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First Affirmative Financial Network's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 325 positions worth $258M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 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 Financials and Communication Services.
- 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 disclosed 325 positions in Q1 2026, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.