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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 | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$237B
| $1.15M | 0.25% |
+2,724
| New | +$1.09M |
2023 Q3
12 quarters
|
|
77
Verizon
VZ
$186B
| $1.15M | 0.25% |
+25,008
| New | +$1.18M |
2021 Q3
20 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.12M | 0.24% |
+15,822
| New | +$1.14M |
2026 Q3
0 quarters
|
|
79
Intuit
INTU
$91.8B
| $1.11M | 0.24% |
+4,038
| New | +$1.27M |
2021 Q3
20 quarters
|
|
80
Allstate
ALL
$64B
| $1.11M | 0.24% |
+5,013
| New | +$1.27M |
2023 Q4
11 quarters
|
|
81
ING
ING
$90.5B
| $1.08M | 0.24% |
+30,457
| New | +$1.06M |
2024 Q3
8 quarters
|
|
82
Stryker
SYK
$118B
| $1.07M | 0.23% |
+3,867
| New | +$1.22M |
2021 Q3
20 quarters
|
|
83
Toyota
TM
$232B
| $1.06M | 0.23% |
+5,807
| New | +$1.09M |
2021 Q3
20 quarters
|
|
84
Trane Technologies
TT
$97.9B
| $1.06M | 0.23% |
+2,335
| New | +$1.07M |
2023 Q2
13 quarters
|
|
85
Marvell Technology
MRVL
$205B
| $1.04M | 0.23% |
+3,937
| New | +$883K |
2025 Q2
5 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.02M | 0.22% |
+11,373
| New | +$995K |
2026 Q3
0 quarters
|
|
87
Qualcomm
QCOM
$188B
| $978K | 0.21% |
+5,317
| New | +$920K |
2023 Q1
14 quarters
|
|
88
JPMorgan Chase
JPM
$881B
| $972K | 0.21% |
+2,938
| New | +$1.03M |
2023 Q2
13 quarters
|
|
89
Arista Networks
ANET
$217B
| $966K | 0.21% |
+4,745
| New | +$893K |
2024 Q2
9 quarters
|
|
90
Johnson Controls International
JCI
$87.2B
| $962K | 0.21% |
+6,469
| New | +$936K |
2021 Q3
20 quarters
|
|
91
PepsiCo
PEP
$185B
| $960K | 0.21% |
+7,578
| New | +$1.04M |
2023 Q3
12 quarters
|
|
92
Linde
LIN
$235B
| $959K | 0.21% |
+2,020
| New | +$993K |
2023 Q1
14 quarters
|
|
93
Chevron
CVX
$457B
| $944K | 0.21% |
+4,621
| New | +$910K |
2026 Q3
0 quarters
|
|
94
Texas Instruments
TXN
$260B
| $930K | 0.2% |
+3,322
| New | +$919K |
2022 Q3
16 quarters
|
|
95
Nokia
NOK
$45.6B
| $930K | 0.2% |
+91,700
| New | +$953K |
2023 Q1
14 quarters
|
|
96
KLA
KLAC
$190B
| $910K | 0.2% |
+4,670
| New | +$916K |
2024 Q2
9 quarters
|
|
97
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $898K | 0.2% |
+13,522
| New | +$952K |
2026 Q3
0 quarters
|
|
98
Home Depot
HD
$319B
| $895K | 0.2% |
+3,146
| New | +$1.03M |
2021 Q3
20 quarters
|
|
99
CME Group
CME
$109B
| $893K | 0.2% |
+3,409
| New | +$899K |
2023 Q2
13 quarters
|
|
100
American Water Works
AWK
$28.4B
| $892K | 0.2% |
+6,893
| New | +$932K |
2021 Q3
20 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.