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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 | |
|---|---|---|---|---|---|---|
|
CPLB
76
NYLIM MacKay Core Plus Bond ETF
CPLB
$398M
| $731K | 0.28% |
+34,853
| New | +$741K |
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $725K | 0.28% |
+15,156
| New | +$730K |
|
78
KLA
KLAC
$231B
| $717K | 0.28% |
+4,870
| New | +$712K |
|
79
Walmart Inc
WMT
$839B
| $716K | 0.28% |
+5,764
| New | +$708K |
|
80
ING
ING
$105B
| $716K | 0.28% |
+27,495
| New | +$773K |
|
81
Illinois Tool Works
ITW
$75.5B
| $716K | 0.28% |
+2,751
| New | +$749K |
|
82
TE Connectivity
TEL
$59.2B
| $713K | 0.28% |
+3,411
| New | +$753K |
|
83
Canadian Pacific Kansas City
CP
$78.1B
| $690K | 0.27% |
+8,774
| New | +$693K |
|
84
Nokia
NOK
$59.5B
| $657K | 0.26% |
+81,765
| New | +$600K |
|
85
Abbott
ABT
$179B
| $653K | 0.25% |
+6,362
| New | +$718K |
|
86
Intuit
INTU
$85.6B
| $647K | 0.25% |
+1,497
| New | +$714K |
|
87
Welltower
WELL
$170B
| $647K | 0.25% |
+3,273
| New | +$647K |
|
88
Comcast
CMCSA
$89.3B
| $642K | 0.25% |
+22,365
| New | +$669K |
|
89
Grupo Cibest SA
CIB
$24.4B
| $641K | 0.25% |
+8,810
| New | +$648K |
|
90
Canadian National Railway
CNI
$73.3B
| $636K | 0.25% |
+6,186
| New | +$638K |
|
91
Ecolab
ECL
$76.1B
| $635K | 0.25% |
+2,387
| New | +$674K |
|
92
T-Mobile US
TMUS
$190B
| $627K | 0.24% |
+2,985
| New | +$613K |
|
93
Scotiabank
BNS
$113B
| $626K | 0.24% |
+9,039
| New | +$663K |
|
94
Verizon
VZ
$208B
| $623K | 0.24% |
+12,414
| New | +$575K |
|
95
Deere & Co
DE
$183B
| $619K | 0.24% |
+1,099
| New | +$620K |
|
96
Dell
DELL
$322B
| $614K | 0.24% |
+3,739
| New | +$498K |
|
97
Walt Disney
DIS
$183B
| $607K | 0.24% |
+6,295
| New | +$665K |
|
98
Booking.com
BKNG
$131B
| $601K | 0.23% |
+3,575
| New | +$658K |
|
99
Lowe's Companies
LOW
$110B
| $600K | 0.23% |
+2,538
| New | +$662K |
|
100
Qualcomm
QCOM
$189B
| $596K | 0.23% |
+4,631
| New | +$676K |
|
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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.