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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 | |
|---|---|---|---|---|---|---|---|
51
Chunghwa Telecom
CHT
$37.6B
| $1.81M | 0.4% |
+39,820
| New | +$1.73M |
2022 Q3
16 quarters
|
|
52
AbbVie
ABBV
$505B
| $1.78M | 0.39% |
+6,788
| New | +$1.74M |
2021 Q3
20 quarters
|
|
53
Costco
COST
$445B
| $1.71M | 0.37% |
+1,878
| New | +$1.75M |
2022 Q3
16 quarters
|
|
54
Netflix
NFLX
$274B
| $1.65M | 0.36% |
+23,652
| New | +$1.78M |
2023 Q2
13 quarters
|
|
55
ASE Group
ASX
$101B
| $1.64M | 0.36% |
+36,960
| New | +$1.45M |
2023 Q1
14 quarters
|
|
56
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $1.64M | 0.36% |
+16,633
| New | +$1.64M |
2021 Q3
20 quarters
|
|
57
AXS Change Finance ESG ETF
CHGX
$179M
| $1.54M | 0.34% |
+46,800
| New | +$1.55M |
2024 Q4
7 quarters
|
|
58
Coca-Cola
KO
$399B
| $1.52M | 0.33% |
+17,628
| New | +$1.53M |
2023 Q4
11 quarters
|
|
59
Merck
MRK
$358B
| $1.5M | 0.33% |
+10,331
| New | +$1.43M |
2021 Q3
20 quarters
|
|
60
iShares Gold Trust
IAU
$59.3B
| $1.44M | 0.32% |
+18,460
| New | +$1.48M |
2026 Q3
0 quarters
|
|
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $1.42M | 0.31% |
+22,683
| New | +$1.41M |
2026 Q3
0 quarters
|
|
62
ProShares Short 7-10 Year Treasury
TBX
$19.1M
| $1.35M | 0.3% |
+45,167
| New | +$1.31M |
2021 Q3
20 quarters
|
|
63
Takeda Pharmaceutical
TAK
$64.7B
| $1.33M | 0.29% |
+73,391
| New | +$1.3M |
2024 Q3
8 quarters
|
|
64
CrowdStrike
CRWD
$264B
| $1.32M | 0.29% |
+4,971
| New | +$1.06M |
2023 Q4
11 quarters
|
|
65
Unilever
UL
$143B
| $1.3M | 0.29% |
+21,458
| New | +$1.35M |
2021 Q3
20 quarters
|
|
66
Thermo Fisher Scientific
TMO
$249B
| $1.27M | 0.28% |
+1,880
| New | +$1.12M |
2021 Q3
20 quarters
|
|
67
Salesforce
CRM
$205B
| $1.26M | 0.28% |
+5,499
| New | +$1.13M |
2023 Q3
12 quarters
|
|
68
AT&T
T
$141B
| $1.25M | 0.27% |
+51,393
| New | +$1.24M |
2024 Q1
10 quarters
|
|
69
Danaher
DHR
$162B
| $1.25M | 0.27% |
+5,640
| New | +$1.16M |
2021 Q3
20 quarters
|
|
70
Automatic Data Processing
ADP
$121B
| $1.24M | 0.27% |
+4,814
| New | +$1.28M |
2021 Q3
20 quarters
|
|
71
AstraZeneca
AZN
$266B
| $1.23M | 0.27% |
+7,609
| New | +$1.27M |
2022 Q2
17 quarters
|
|
72
Hewlett Packard
HPE
$75.3B
| $1.23M | 0.27% |
+19,209
| New | +$1.02M |
2026 Q1
2 quarters
|
|
73
Wabtec
WAB
$46B
| $1.19M | 0.26% |
+4,161
| New | +$1.18M |
2023 Q3
12 quarters
|
|
74
Equinix
EQIX
$94.2B
| $1.19M | 0.26% |
+1,179
| New | +$1.23M |
2021 Q3
20 quarters
|
|
75
Bank of America
BAC
$350B
| $1.19M | 0.26% |
+21,893
| New | +$1.33M |
2023 Q2
13 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.