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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
CRM icon
51
Salesforce
CRM
$134B
$800K 0.41%
2,935
-63
-2% -$16.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$798K 0.41%
1,967
-51
-3% -$21.3K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$787K 0.4%
22,048
-623
-3% -$21.6K
CB icon
54
Chubb
CB
$140B
$769K 0.4%
2,655
-59
-2% -$17K
PVI icon
55
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$767K 0.39%
30,948
-1,751
-5% -$43.5K
SPGI icon
56
S&P Global
SPGI
$126B
$759K 0.39%
1,439
-8
-0.6% -$3.99K
AWK icon
57
American Water Works
AWK
$26.3B
$757K 0.39%
5,444
+532
+11% +$76.2K
JPM icon
58
JPMorgan Chase
JPM
$939B
$745K 0.38%
2,570
-105
-4% -$26.8K
KO icon
59
Coca-Cola
KO
$354B
$743K 0.38%
10,495
+1,542
+17% +$110K
ADBE icon
60
Adobe
ADBE
$89.5B
$736K 0.38%
1,902
-114
-6% -$43.9K
PANW icon
61
Palo Alto Networks
PANW
$264B
$728K 0.37%
3,557
+78
+2% +$14.5K
WMT icon
62
Walmart Inc
WMT
$871B
$727K 0.37%
7,440
+10
+0.1% +$953
EQIX icon
63
Equinix
EQIX
$107B
$721K 0.37%
906
+34
+4% +$28.8K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$708K 0.36%
4,986
+177
+4% +$19.3K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$684K 0.35%
2,767
-133
-5% -$32.1K
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$667M
$680K 0.35%
13,904
-24
-0.2% -$1.17K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$665K 0.34%
13,912
-592
-4% -$28.1K
TMUS icon
68
T-Mobile US
TMUS
$193B
$662K 0.34%
2,780
-150
-5% -$36.6K
CTAS icon
69
Cintas
CTAS
$82.4B
$661K 0.34%
2,966
-140
-5% -$30.1K
ADI icon
70
Analog Devices
ADI
$181B
$656K 0.34%
2,754
-47
-2% -$9.79K
WAB icon
71
Wabtec
WAB
$51.1B
$652K 0.34%
3,113
+271
+10% +$52.1K
BKNG icon
72
Booking.com
BKNG
$138B
$647K 0.33%
2,800
-250
-8% -$51.2K
PGR icon
73
Progressive
PGR
$124B
$639K 0.33%
2,394
+129
+6% +$35.4K
TT icon
74
Trane Technologies
TT
$106B
$638K 0.33%
1,458
-67
-4% -$26.4K
MRK icon
75
Merck
MRK
$324B
$633K 0.33%
7,996
+687
+9% +$54.6K
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.