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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
103.53%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$14.6M |
| 2 |
NVIDIA
NVDA
|
+$9.98M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.53M |
| 5 |
Microsoft
MSFT
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Miscellaneous | 25.32% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$642B
| $1.84M | 0.71% |
+7,524
| New | +$1.75M |
|
27
Eli Lilly
LLY
$1T
| $1.7M | 0.66% |
+1,848
| New | +$1.87M |
|
28
Chunghwa Telecom
CHT
$34.5B
| $1.67M | 0.65% |
+39,508
| New | +$1.68M |
|
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
| $1.61M | 0.62% |
+16,263
| New | +$1.61M |
|
30
SAP
SAP
$238B
| $1.61M | 0.62% |
+9,383
| New | +$1.94M |
|
31
AstraZeneca
AZN
$248B
| $1.47M | 0.57% |
+7,477
| New | +$1.44M |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $1.41M | 0.55% |
+2,456
| New | +$1.57M |
|
33
Advanced Micro Devices
AMD
$822B
| $1.35M | 0.52% |
+6,630
| New | +$1.42M |
|
34
ProShares Short 7-10 Year Treasury
TBX
$21.3M
| $1.32M | 0.51% |
+47,019
| New | +$1.31M |
|
35
Lam Research
LRCX
$373B
| $1.31M | 0.51% |
+6,111
| New | +$1.37M |
|
36
Merck
MRK
$357B
| $1.28M | 0.5% |
+10,609
| New | +$1.22M |
|
37
AXS Change Finance ESG ETF
CHGX
$173M
| $1.22M | 0.47% |
+45,517
| New | +$1.26M |
|
38
AbbVie
ABBV
$451B
| $1.2M | 0.47% |
+5,527
| New | +$1.23M |
|
39
Coca-Cola
KO
$378B
| $1.17M | 0.46% |
+15,436
| New | +$1.17M |
|
40
Stryker
SYK
$104B
| $1.15M | 0.45% |
+3,514
| New | +$1.26M |
|
41
Costco
COST
$400B
| $1.15M | 0.45% |
+1,155
| New | +$1.13M |
|
42
Analog Devices
ADI
$175B
| $1.14M | 0.44% |
+3,591
| New | +$1.14M |
|
43
Unilever
UL
$133B
| $1.13M | 0.44% |
+19,862
| New | +$1.33M |
|
44
Wabtec
WAB
$47.3B
| $1.1M | 0.43% |
+4,405
| New | +$1.06M |
|
45
Micron Technology
MU
$1.1T
| $1.08M | 0.42% |
+3,194
| New | +$1.25M |
|
46
Danaher
DHR
$141B
| $1.06M | 0.41% |
+5,582
| New | +$1.19M |
|
47
Equinix
EQIX
$101B
| $1.05M | 0.41% |
+1,067
| New | +$949K |
|
48
Takeda Pharmaceutical
TAK
$57.8B
| $1.04M | 0.4% |
+56,101
| New | +$985K |
|
49
Toyota
TM
$228B
| $1.02M | 0.4% |
+4,949
| New | +$1.12M |
|
50
ASE Group
ASX
$104B
| $1.01M | 0.39% |
+46,554
| New | +$979K |
|
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First Affirmative Financial Network's Q1 2026 Portfolio in Review
As of Q1 2026, First Affirmative Financial Network held 325 positions worth $258M. Its ten largest holdings account for 28% of the portfolio.
First Affirmative Financial Network deployed $267M of net new capital in Q1 2026, opening 325 new positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 109,662 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Miscellaneous and Financials.
- First Affirmative Financial Network's largest Q1 2026 buy was State Street SPDR MSCI USA Gender Diversity ETF: 109,662 shares worth $14M.
- First Affirmative Financial Network's ten largest holdings make up 28% of its $258M portfolio in Q1 2026.
- First Affirmative Financial Network opened 325 new positions and closed 0 in Q1 2026.
Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.