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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 | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$420B
| $3.73M | 0.82% |
+34,621
| New | +$3.9M |
2021 Q3
20 quarters
|
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.72M | 0.82% |
+125,779
| New | +$3.75M |
2026 Q3
0 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.56M | 0.78% |
+104,786
| New | +$3.71M |
2026 Q3
0 quarters
|
|
29
Advanced Micro Devices
AMD
$844B
| $3.44M | 0.75% |
+5,625
| New | +$2.89M |
2023 Q4
11 quarters
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.27M | 0.72% |
+100,192
| New | +$3.43M |
2026 Q3
0 quarters
|
|
31
Micron Technology
MU
$993B
| $3.17M | 0.69% |
+2,977
| New | +$2.83M |
2023 Q4
11 quarters
|
|
32
Mastercard
MA
$546B
| $3.05M | 0.67% |
+5,533
| New | +$3.11M |
2022 Q1
18 quarters
|
|
33
Visa
V
$766B
| $3.04M | 0.67% |
+8,448
| New | +$3.09M |
2021 Q3
20 quarters
|
|
34
ASML
ASML
$606B
| $3.01M | 0.66% |
+1,664
| New | +$2.88M |
2021 Q3
20 quarters
|
|
35
Procter & Gamble
PG
$373B
| $2.71M | 0.59% |
+18,628
| New | +$2.73M |
2021 Q3
20 quarters
|
|
36
Johnson & Johnson
JNJ
$635B
| $2.68M | 0.59% |
+10,115
| New | +$2.67M |
2021 Q3
20 quarters
|
|
37
Eli Lilly
LLY
$1.14T
| $2.66M | 0.58% |
+2,302
| New | +$2.72M |
2021 Q4
19 quarters
|
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $2.66M | 0.58% |
+76,018
| New | +$2.82M |
2026 Q3
0 quarters
|
|
39
American Express
AXP
$212B
| $2.63M | 0.58% |
+8,638
| New | +$2.89M |
2021 Q3
20 quarters
|
|
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
| $2.33M | 0.51% |
+43,495
| New | +$2.38M |
2026 Q3
0 quarters
|
|
41
Dell
DELL
$290B
| $2.31M | 0.51% |
+4,291
| New | +$2.02M |
2025 Q2
5 quarters
|
|
42
Analog Devices
ADI
$189B
| $2.12M | 0.47% |
+5,354
| New | +$2.02M |
2023 Q2
13 quarters
|
|
43
Tesla
TSLA
$1.47T
| $2.1M | 0.46% |
+5,905
| New | +$2.11M |
2021 Q3
20 quarters
|
|
44
Lam Research
LRCX
$288B
| $2.06M | 0.45% |
+6,258
| New | +$1.95M |
2022 Q4
15 quarters
|
|
45
Novartis
NVS
$287B
| $2.05M | 0.45% |
+14,371
| New | +$2.18M |
2021 Q3
20 quarters
|
|
46
Palo Alto Networks
PANW
$311B
| $2M | 0.44% |
+5,044
| New | +$1.79M |
2021 Q3
20 quarters
|
|
47
SAP
SAP
$275B
| $1.96M | 0.43% |
+9,396
| New | +$1.82M |
2021 Q3
20 quarters
|
|
48
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.95M | 0.43% |
+14,352
| New | +$1.93M |
2026 Q3
0 quarters
|
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.94M | 0.42% |
+76,309
| New | +$1.99M |
2026 Q3
0 quarters
|
|
50
Intel
INTC
$460B
| $1.9M | 0.42% |
+15,807
| New | +$1.61M |
2021 Q3
20 quarters
|
|
Similar funds
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.