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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Total International Stock ETF
VXUS
$159B
| $202K | 0.04% |
+2,374
| New | +$204K |
2026 Q3
0 quarters
|
|
377
New Mountain Finance
NMFC
$630M
| $202K | 0.04% |
+29,135
| New | +$211K |
2026 Q1
2 quarters
|
|
378
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.28B
| $202K | 0.04% |
+2,817
| New | +$210K |
2026 Q3
0 quarters
|
|
379
Alcon
ALC
$33.9B
| $201K | 0.04% |
+3,097
| New | +$215K |
2025 Q3
4 quarters
|
|
380
Banco Bradesco
BBDO
$41B
| $195K | 0.04% |
+63,386
| New | +$198K |
2024 Q4
7 quarters
|
|
381
Kenvue
KVUE
$37.6B
| $192K | 0.04% |
+10,865
| New | +$205K |
2025 Q3
4 quarters
|
|
382
Dr. Reddy's Laboratories
RDY
$11B
| $186K | 0.04% |
+14,707
| New | +$182K |
2025 Q1
6 quarters
|
|
383
Compañía de Cervecerías Unidas
CCU
$1.93B
| $185K | 0.04% |
+17,753
| New | +$205K |
2025 Q3
4 quarters
|
|
384
Blue Owl Capital
OBDC
$4.96B
| $183K | 0.04% |
+17,436
| New | +$194K |
2023 Q1
14 quarters
|
|
385
Oaktree Specialty Lending
OCSL
$1.01B
| $173K | 0.04% |
+14,578
| New | +$181K |
2026 Q1
2 quarters
|
|
386
Dynex Capital
DX
$2.71B
| $173K | 0.04% |
+15,518
| New | +$197K |
2026 Q3
0 quarters
|
|
387
Vert Global Sustainable Real Estate ETF
VGSR
$488M
| $170K | 0.04% |
+16,050
| New | +$182K |
2023 Q4
11 quarters
|
|
388
Nexa Resources
NEXA
$1.52B
| $152K | 0.03% |
+12,487
| New | +$168K |
2025 Q3
4 quarters
|
|
389
Telkom Indonesia
TLK
$12B
| $149K | 0.03% |
+11,686
| New | +$169K |
2024 Q3
8 quarters
|
|
390
Weibo
WB
$1.52B
| $141K | 0.03% |
+21,787
| New | +$159K |
2026 Q3
0 quarters
|
|
391
Carlyle Secured Lending
CGBD
$703M
| $139K | 0.03% |
+13,024
| New | +$143K |
2026 Q1
2 quarters
|
|
392
Rocket Companies
RKT
$33.2B
| $138K | 0.03% |
+11,963
| New | +$164K |
2026 Q3
0 quarters
|
|
393
SLR Investment Corp
SLRC
$609M
| $137K | 0.03% |
+11,815
| New | +$149K |
2026 Q1
2 quarters
|
|
394
Bain Capital Specialty
BCSF
$653M
| $126K | 0.03% |
+11,372
| New | +$138K |
2026 Q3
0 quarters
|
|
395
Aegon
AEG
$12B
| $124K | 0.03% |
+14,332
| New | +$130K |
2026 Q3
0 quarters
|
|
396
Infosys
INFY
$50B
| $123K | 0.03% |
+11,467
| New | +$132K |
2026 Q1
2 quarters
|
|
397
Noah Holdings
NOAH
$468M
| $115K | 0.03% |
+14,592
| New | +$126K |
2026 Q3
0 quarters
|
|
398
UP Fintech Holding
TIGR
$727M
| $112K | 0.02% |
+24,498
| New | +$118K |
2026 Q3
0 quarters
|
|
399
MidCap Financial Investment
MFIC
$690M
| $109K | 0.02% |
+12,507
| New | +$119K |
2026 Q1
2 quarters
|
|
400
Wipro
WIT
$20.9B
| $109K | 0.02% |
+65,819
| New | +$121K |
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.