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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 | Financials | 11.53% |
| 3 | Communication Services | 8.56% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.24T
| $987K | 0.38% |
+2,654
| New | +$1.09M |
|
52
Salesforce
CRM
$134B
| $965K | 0.37% |
+5,169
| New | +$1.07M |
|
53
CME Group
CME
$92.2B
| $939K | 0.36% |
+3,179
| New | +$944K |
|
54
Linde
LIN
$237B
| $935K | 0.36% |
+1,887
| New | +$890K |
|
55
Thermo Fisher Scientific
TMO
$211B
| $931K | 0.36% |
+1,894
| New | +$1.03M |
|
56
Oracle
ORCL
$331B
| $908K | 0.35% |
+6,172
| New | +$1M |
|
57
Realty Income
O
$61.2B
| $904K | 0.35% |
+14,776
| New | +$925K |
|
58
Home Depot
HD
$332B
| $898K | 0.35% |
+2,731
| New | +$995K |
|
59
Intuitive Surgical
ISRG
$121B
| $896K | 0.35% |
+1,944
| New | +$983K |
|
60
IBM
IBM
$202B
| $872K | 0.34% |
+3,599
| New | +$974K |
|
61
American Water Works
AWK
$26.3B
| $851K | 0.33% |
+6,256
| New | +$827K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $850K | 0.33% |
+7,982
| New | +$854K |
|
63
Automatic Data Processing
ADP
$100B
| $833K | 0.32% |
+4,102
| New | +$941K |
|
64
Chubb
CB
$140B
| $812K | 0.32% |
+2,491
| New | +$799K |
|
65
Amgen
AMGN
$203B
| $810K | 0.31% |
+2,302
| New | +$821K |
|
66
Palo Alto Networks
PANW
$264B
| $808K | 0.31% |
+5,039
| New | +$847K |
|
67
PepsiCo
PEP
$186B
| $793K | 0.31% |
+5,107
| New | +$796K |
|
68
Johnson Controls International
JCI
$87.5B
| $792K | 0.31% |
+6,052
| New | +$782K |
|
69
Trane Technologies
TT
$106B
| $780K | 0.3% |
+1,872
| New | +$795K |
|
70
AT&T
T
$165B
| $774K | 0.3% |
+26,687
| New | +$713K |
|
71
Ares Capital
ARCC
$13.5B
| $769K | 0.3% |
+42,679
| New | +$826K |
|
72
Telus
TU
$16B
| $762K | 0.3% |
+59,412
| New | +$804K |
|
73
Prudential
PUK
$36.5B
| $752K | 0.29% |
+26,443
| New | +$815K |
|
74
JPMorgan Chase
JPM
$939B
| $742K | 0.29% |
+2,521
| New | +$765K |
|
75
TJX Companies
TJX
$170B
| $741K | 0.29% |
+4,641
| New | +$723K |
|
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First Affirmative Financial Network's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 325 positions worth $258M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 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 Financials and Communication Services.
- 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 disclosed 325 positions in Q1 2026, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.