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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$31.3M
Cap. Flow
+$16.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.6%
Holding
300
New
31
Increased
128
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$7.66M
2
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$2.04M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$818K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$553K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$408K
3
CHGX
AXS Change Finance ESG ETF
CHGX
+$400K
4
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 11.68%
3 Communication Services 8.91%
4 Healthcare 7.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$1.4M 0.72%
7,672
-36
-0.5% -$5.7K
TBX icon
27
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.38M 0.71%
49,029
-82
-0.2% -$2.34K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.31M 0.67%
1,681
+42
+3% +$32.6K
SYK icon
29
Stryker
SYK
$127B
$1.24M 0.64%
3,142
-35
-1% -$13.1K
ORCL icon
30
Oracle
ORCL
$331B
$1.24M 0.64%
5,660
+538
+11% +$86.9K
NVS icon
31
Novartis
NVS
$295B
$1.23M 0.63%
10,164
+1,106
+12% +$125K
ADP icon
32
Automatic Data Processing
ADP
$100B
$1.22M 0.62%
3,940
-81
-2% -$24.9K
CHGX icon
33
AXS Change Finance ESG ETF
CHGX
$168M
$1.19M 0.61%
45,572
+16,704
+58% +$404K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.19M 0.61%
7,758
+316
+4% +$48.6K
ASML icon
35
ASML
ASML
$675B
$1.06M 0.54%
1,319
+26
+2% +$18.7K
UL icon
36
Unilever
UL
$131B
$1.06M 0.54%
15,363
-305
-2% -$21.4K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$497M
$947K 0.49%
+19,875
New +$934K
ABBV icon
38
AbbVie
ABBV
$458B
$916K 0.47%
4,935
+192
+4% +$35.7K
LIN icon
39
Linde
LIN
$237B
$905K 0.47%
1,928
+208
+12% +$94.9K
HD icon
40
Home Depot
HD
$332B
$903K 0.46%
2,463
-29
-1% -$10.5K
NOW icon
41
ServiceNow
NOW
$102B
$902K 0.46%
4,385
+25
+0.6% +$4.72K
IBM icon
42
IBM
IBM
$202B
$895K 0.46%
3,036
+123
+4% +$31.7K
TSLA icon
43
Tesla
TSLA
$1.24T
$874K 0.45%
2,752
-336
-11% -$101K
TEF
44
DELISTED
Telefonica
TEF
$843K 0.43%
161,105
+13,546
+9% +$68.1K
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$104M
$839K 0.43%
+48,952
New +$834K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$838K 0.43%
7,884
-415
-5% -$43.8K
DHR icon
47
Danaher
DHR
$135B
$821K 0.42%
4,158
+70
+2% +$13.6K
INTU icon
48
Intuit
INTU
$81.1B
$815K 0.42%
1,035
+33
+3% +$22.3K
COST icon
49
Costco
COST
$415B
$805K 0.41%
813
+12
+1% +$11.9K
AZN icon
50
AstraZeneca
AZN
$263B
$804K 0.41%
5,752
+880
+18% +$123K
1
2
3 4 5

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

First Affirmative Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, First Affirmative Financial Network held 300 positions worth $195M, up 19% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Affirmative Financial Network deployed $16.2M of net new capital in Q2 2025, opening 31 new positions and adding to 128 existing holdings. Its largest new stake was Adasina Social Justice All Cap Global ETF: 410,336 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $139K trimmed.

  • First Affirmative Financial Network's largest Q2 2025 buy was Adasina Social Justice All Cap Global ETF: 410,336 shares worth $8.12M.
  • First Affirmative Financial Network added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $818K increase.
  • First Affirmative Financial Network's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $139K.
  • First Affirmative Financial Network fully exited Dimensional US Sustainability Core 1 ETF in Q2 2025, selling an estimated $553K.
  • First Affirmative Financial Network's ten largest holdings make up 30% of its $195M portfolio in Q2 2025.
  • First Affirmative Financial Network opened 31 new positions and closed 21 in Q2 2025.
  • First Affirmative Financial Network's portfolio value rose 19% quarter-over-quarter to $195M.

Based on First Affirmative Financial Network's 13F filing for Q2 2025, filed 20 Nov 2025.