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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 | |
|---|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$85.4B
| $287K | 0.06% |
+3,071
| New | +$322K |
2021 Q3
20 quarters
|
|
302
Copel
ELPC
$8.31B
| $287K | 0.06% |
+23,089
| New | +$270K |
2026 Q1
2 quarters
|
|
303
MetLife
MET
$63.6B
| $287K | 0.06% |
+3,044
| New | +$290K |
2026 Q3
0 quarters
|
|
304
Grupo Aval
AVAL
$5.63B
| $286K | 0.06% |
+59,381
| New | +$306K |
2023 Q2
13 quarters
|
|
305
UMB Financial
UMBF
$10.2B
| $286K | 0.06% |
+2,201
| New | +$314K |
2025 Q1
6 quarters
|
|
306
Banco Bradesco
BBD
$32.7B
| $284K | 0.06% |
+80,738
| New | +$277K |
2024 Q3
8 quarters
|
|
307
NetApp
NTAP
$43.6B
| $284K | 0.06% |
+1,351
| New | +$249K |
2026 Q3
0 quarters
|
|
308
Synopsys
SNPS
$87.1B
| $284K | 0.06% |
+652
| New | +$266K |
2023 Q1
14 quarters
|
|
309
Ross Stores
ROST
$74.8B
| $280K | 0.06% |
+1,198
| New | +$281K |
2026 Q1
2 quarters
|
|
310
SSR Mining
SSRM
$5.79B
| $280K | 0.06% |
+8,393
| New | +$271K |
2026 Q1
2 quarters
|
|
311
KB Financial Group
KB
$39.7B
| $278K | 0.06% |
+2,261
| New | +$275K |
2026 Q3
0 quarters
|
|
312
Carrier Global
CARR
$46.5B
| $278K | 0.06% |
+5,068
| New | +$314K |
2023 Q3
12 quarters
|
|
313
Broadridge
BR
$20.4B
| $274K | 0.06% |
+1,703
| New | +$278K |
2026 Q3
0 quarters
|
|
314
Encompass Health
EHC
$12.2B
| $274K | 0.06% |
+2,259
| New | +$266K |
2025 Q3
4 quarters
|
|
315
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $273K | 0.06% |
+7,253
| New | +$279K |
2026 Q3
0 quarters
|
|
316
3M
MMM
$89.1B
| $271K | 0.06% |
+1,653
| New | +$282K |
2026 Q3
0 quarters
|
|
317
Sixth Street Specialty
TSLX
$1.61B
| $271K | 0.06% |
+15,017
| New | +$270K |
2026 Q1
2 quarters
|
|
318
Honda
HMC
$44.6B
| $267K | 0.06% |
+8,451
| New | +$260K |
2025 Q3
4 quarters
|
|
319
CVS Health
CVS
$118B
| $266K | 0.06% |
+3,099
| New | +$303K |
2026 Q3
0 quarters
|
|
320
iShares USD Green Bond ETF
BGRN
$493M
| $265K | 0.06% |
+5,817
| New | +$272K |
2025 Q2
5 quarters
|
|
321
United Therapeutics
UTHR
$25.4B
| $263K | 0.06% |
+486
| New | +$251K |
2026 Q3
0 quarters
|
|
322
State Street
STT
$46.4B
| $261K | 0.06% |
+1,493
| New | +$276K |
2026 Q3
0 quarters
|
|
323
Stantec
STN
$7.98B
| $260K | 0.06% |
+3,866
| New | +$275K |
2023 Q2
13 quarters
|
|
324
Pearson
PSO
$11B
| $260K | 0.06% |
+16,216
| New | +$266K |
2023 Q2
13 quarters
|
|
325
Rogers Communications
RCI
$17.5B
| $260K | 0.06% |
+8,427
| New | +$292K |
2026 Q1
2 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.