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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 | |
|---|---|---|---|---|---|---|---|
401
Anixa Biosciences
ANIX
$104M
| $105K | 0.02% |
+36,000
| New | +$116K |
2026 Q3
0 quarters
|
|
402
Inter&Co
INTR
$3.17B
| $99K | 0.02% |
+18,531
| New | +$102K |
2026 Q3
0 quarters
|
|
403
Suzano
SUZ
$10.6B
| $98.8K | 0.02% |
+11,525
| New | +$98.6K |
2026 Q3
0 quarters
|
|
404
Barings BDC
BBDC
$870M
| $90.5K | 0.02% |
+10,503
| New | +$92.6K |
2026 Q1
2 quarters
|
|
405
NIO
NIO
$8.24B
| $89K | 0.02% |
+25,953
| New | +$113K |
2026 Q3
0 quarters
|
|
406
LG Display
LPL
$2.59B
| $87.1K | 0.02% |
+29,518
| New | +$96.5K |
2025 Q2
5 quarters
|
|
407
Verra Mobility
VRRM
$470M
| $86.4K | 0.02% |
+27,886
| New | +$118K |
2026 Q3
0 quarters
|
|
408
Arcos Dorados Holdings
ARCO
$1.7B
| $83.5K | 0.02% |
+11,677
| New | +$93.5K |
2026 Q3
0 quarters
|
|
409
Pennant Park Investment Corp
PNNT
$187M
| $83.2K | 0.02% |
+25,222
| New | +$88.8K |
2026 Q1
2 quarters
|
|
410
Companhia Siderúrgica Nacional
SID
$1.56B
| $44.3K | 0.01% |
+41,836
| New | +$43.7K |
2023 Q4
11 quarters
|
|
411
James River Group Holdings
JRVR
$184M
| $41.4K | 0.01% |
+12,080
| New | +$50.9K |
2026 Q3
0 quarters
|
|
412
Ballard Power Systems
BLDP
$516M
| $28.2K | 0.01% |
+13,843
| New | +$35.6K |
2025 Q1
6 quarters
|
|
413
Kodiak AI
KDK
$205M
| $28.1K | 0.01% |
+14,651
| New | +$58.7K |
2026 Q3
0 quarters
|
|
414
Plug Power
PLUG
$1.93B
| $22.3K | ﹤0.01% |
+11,475
| New | +$24.9K |
2025 Q2
5 quarters
|
|
415
Prospect Capital
PSEC
$790M
| $22K | ﹤0.01% |
+10,585
| New | +$23.6K |
2026 Q3
0 quarters
|
|
416
Yiren Digital
YRD
$58.8M
| $21.2K | ﹤0.01% |
+22,338
| New | +$25.1K |
2026 Q3
0 quarters
|
|
417
Opko Health
OPK
$1.22B
| $17.4K | ﹤0.01% |
+10,797
| New | +$15.6K |
2026 Q1
2 quarters
|
|
418
iQIYI
IQ
$889M
| $14.7K | ﹤0.01% |
+14,724
| New | +$16.4K |
2026 Q3
0 quarters
|
|
419
Oxford Square Capital
OXSQ
$140M
| $13.3K | ﹤0.01% |
+10,404
| New | +$14.6K |
2025 Q2
5 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.