First Affirmative Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.31M |
| 3 |
Caterpillar
CAT
|
+$299K |
| 4 |
Cisco
CSCO
|
+$282K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.3M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.51M |
| 4 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$1.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$17.2B
| – | – |
-883
| Closed | -$215K |
|
302
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-2,258
| Closed | -$209K |
|
303
Cameco
CCJ
$38.3B
| – | – |
-2,850
| Closed | -$212K |
|
304
ChargePoint
CHPT
$133M
| – | – |
-1,298
| Closed | -$18.3K |
|
305
Camden Property Trust
CPT
$11.3B
| – | – |
-1,785
| Closed | -$201K |
|
306
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| – | – |
-4,370
| Closed | -$256K |
|
307
Interactive Brokers
IBKR
$40.9B
| – | – |
-3,656
| Closed | -$203K |
|
308
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-14,930
| Closed | -$10.7K |
|
|
JMIA
309
Jumia Technologies
JMIA
$726M
| – | – |
-10,590
| Closed | -$42.6K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| – | – |
-6,729
| Closed | -$269K |
|
|
NIU
311
Niu Technologies
NIU
$202M
| – | – |
-11,489
| Closed | -$38.6K |
|
Similar funds
First Affirmative Financial Network's Q3 2025 Portfolio in Review
As of Q3 2025, First Affirmative Financial Network held 311 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Affirmative Financial Network deployed $7.58M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $3.95M trimmed.
- First Affirmative Financial Network's largest Q3 2025 buy was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
- First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.31M increase.
- First Affirmative Financial Network's biggest Q3 2025 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.95M.
- First Affirmative Financial Network fully exited Ansys in Q3 2025, selling an estimated $422K.
- First Affirmative Financial Network's ten largest holdings make up 32% of its $213M portfolio in Q3 2025.
- First Affirmative Financial Network opened 32 new positions and closed 15 in Q3 2025.
- First Affirmative Financial Network's portfolio value rose 9.3% quarter-over-quarter to $213M.
Based on First Affirmative Financial Network's 13F filing for Q3 2025, filed 20 Nov 2025.