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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 | |
|---|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$17B
| $258K | 0.06% |
+2,052
| New | +$267K |
2021 Q3
20 quarters
|
|
327
RenaissanceRe
RNR
$14.7B
| $256K | 0.06% |
+804
| New | +$260K |
2026 Q1
2 quarters
|
|
328
iShares Russell 1000 ETF
IWB
$48.4B
| $253K | 0.06% |
+609
| New | +$253K |
2026 Q3
0 quarters
|
|
329
Vanguard Information Technology ETF
VGT
$147B
| $253K | 0.06% |
+2,016
| New | +$240K |
2026 Q3
0 quarters
|
|
330
Schwab US Broad Market ETF
SCHB
$44.3B
| $252K | 0.06% |
+8,615
| New | +$253K |
2026 Q3
0 quarters
|
|
331
argenx
ARGX
$54.9B
| $249K | 0.05% |
+260
| New | +$244K |
2026 Q3
0 quarters
|
|
332
Huron Consulting
HURN
$3.11B
| $248K | 0.05% |
+1,580
| New | +$224K |
2026 Q3
0 quarters
|
|
333
Emcor
EME
$28.6B
| $246K | 0.05% |
+326
| New | +$251K |
2026 Q3
0 quarters
|
|
334
Diageo
DEO
$53.4B
| $245K | 0.05% |
+2,868
| New | +$252K |
2025 Q3
4 quarters
|
|
335
Coca-Cola Femsa
KOF
$24.8B
| $245K | 0.05% |
+2,267
| New | +$247K |
2026 Q1
2 quarters
|
|
336
Millicom
TIGO
$13.1B
| $244K | 0.05% |
+2,805
| New | +$265K |
2026 Q1
2 quarters
|
|
337
Waste Management
WM
$95.7B
| $244K | 0.05% |
+1,195
| New | +$268K |
2023 Q2
13 quarters
|
|
338
First Solar
FSLR
$18.5B
| $243K | 0.05% |
+1,389
| New | +$294K |
2026 Q1
2 quarters
|
|
339
Regeneron Pharmaceuticals
REGN
$82.9B
| $241K | 0.05% |
+317
| New | +$240K |
2026 Q3
0 quarters
|
|
340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $239K | 0.05% |
+6,685
| New | +$258K |
2026 Q1
2 quarters
|
|
341
Cloudflare
NET
$116B
| $237K | 0.05% |
+682
| New | +$202K |
2026 Q3
0 quarters
|
|
342
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $237K | 0.05% |
+4,353
| New | +$241K |
2026 Q3
0 quarters
|
|
343
Elevance Health
ELV
$95.4B
| $235K | 0.05% |
+604
| New | +$241K |
2026 Q3
0 quarters
|
|
344
Alnylam Pharmaceuticals
ALNY
$30B
| $234K | 0.05% |
+949
| New | +$241K |
2025 Q3
4 quarters
|
|
345
JPMorgan Active Value ETF
JAVA
$7.19B
| $233K | 0.05% |
+2,923
| New | +$239K |
2026 Q3
0 quarters
|
|
346
Nomura Holdings
NMR
$26.2B
| $231K | 0.05% |
+23,656
| New | +$234K |
2023 Q2
13 quarters
|
|
347
Agilent Technologies
A
$48.8B
| $231K | 0.05% |
+1,342
| New | +$198K |
2026 Q3
0 quarters
|
|
348
Omega Healthcare
OHI
$14B
| $230K | 0.05% |
+4,965
| New | +$238K |
2026 Q1
2 quarters
|
|
349
Keysight
KEYS
$53.6B
| $229K | 0.05% |
+630
| New | +$208K |
2026 Q3
0 quarters
|
|
350
Sanofi
SNY
$100B
| $227K | 0.05% |
+5,508
| New | +$240K |
2023 Q3
12 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.