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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 | |
|---|---|---|---|---|---|---|---|
351
Fomento Económico Mexicano
FMX
$43.8B
| $226K | 0.05% |
+1,910
| New | +$235K |
2026 Q1
2 quarters
|
|
352
Mercado Libre
MELI
$91.8B
| $225K | 0.05% |
+130
| New | +$241K |
2024 Q3
8 quarters
|
|
353
Capital Group Growth ETF
CGGR
$25.3B
| $221K | 0.05% |
+4,656
| New | +$217K |
2026 Q3
0 quarters
|
|
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $220K | 0.05% |
+2,137
| New | +$224K |
2026 Q3
0 quarters
|
|
355
Garmin
GRMN
$56.6B
| $219K | 0.05% |
+763
| New | +$211K |
2026 Q3
0 quarters
|
|
356
VeriSign
VRSN
$26.9B
| $216K | 0.05% |
+767
| New | +$218K |
2026 Q3
0 quarters
|
|
357
Fidus Investment
FDUS
$738M
| $216K | 0.05% |
+11,188
| New | +$221K |
2026 Q3
0 quarters
|
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $215K | 0.05% |
+2,408
| New | +$223K |
2026 Q3
0 quarters
|
|
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $215K | 0.05% |
+1,378
| New | +$215K |
2026 Q3
0 quarters
|
|
360
Trip.com Group
TCOM
$25B
| $214K | 0.05% |
+5,472
| New | +$236K |
2026 Q3
0 quarters
|
|
361
Astera Labs
ALAB
$44.6B
| $213K | 0.05% |
+600
| New | +$193K |
2026 Q3
0 quarters
|
|
362
Tennant Co
TNC
$1.13B
| $213K | 0.05% |
+3,173
| New | +$240K |
2023 Q2
13 quarters
|
|
363
Bank of Hawaii
BOH
$2.79B
| $213K | 0.05% |
+3,089
| New | +$242K |
2023 Q3
12 quarters
|
|
364
Unum
UNM
$14.3B
| $212K | 0.05% |
+2,418
| New | +$219K |
2026 Q3
0 quarters
|
|
365
Heritage Insurance Holdings
HRTG
$1.09B
| $211K | 0.05% |
+6,368
| New | +$201K |
2026 Q3
0 quarters
|
|
366
Fortinet
FTNT
$132B
| $211K | 0.05% |
+1,181
| New | +$191K |
2026 Q3
0 quarters
|
|
367
DRDGold
DRD
$2.08B
| $211K | 0.05% |
+8,693
| New | +$212K |
2025 Q3
4 quarters
|
|
368
GE Aerospace
GE
$296B
| $211K | 0.05% |
+674
| New | +$233K |
2026 Q3
0 quarters
|
|
369
RELX
RELX
$70.4B
| $208K | 0.05% |
+6,274
| New | +$216K |
2024 Q3
8 quarters
|
|
370
Novo Nordisk
NVO
$172B
| $207K | 0.05% |
+5,470
| New | +$252K |
2021 Q3
20 quarters
|
|
371
Becton Dickinson
BDX
$54.2B
| $207K | 0.05% |
+1,158
| New | +$201K |
2026 Q3
0 quarters
|
|
372
Rockwell Automation
ROK
$47.3B
| $206K | 0.05% |
+474
| New | +$211K |
2026 Q3
0 quarters
|
|
373
Gladstone Investment Corp
GAIN
$585M
| $206K | 0.05% |
+13,192
| New | +$214K |
2026 Q1
2 quarters
|
|
374
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$7.98M
| $205K | 0.04% |
+2,085
| New | +$208K |
2026 Q3
0 quarters
|
|
375
Alibaba
BABA
$248B
| $204K | 0.04% |
+1,898
| New | +$219K |
2026 Q3
0 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.