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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$631K 0.32%
1,161
+70
+6% +$36.6K
TU icon
77
Telus
TU
$16B
$629K 0.32%
39,178
-1,892
-5% -$29.3K
LRCX icon
78
Lam Research
LRCX
$382B
$629K 0.32%
6,460
+133
+2% +$10.5K
PEP icon
79
PepsiCo
PEP
$186B
$628K 0.32%
4,759
+402
+9% +$54.2K
QCOM icon
80
Qualcomm
QCOM
$176B
$617K 0.32%
3,874
+544
+16% +$80.1K
TXN icon
81
Texas Instruments
TXN
$255B
$611K 0.31%
2,944
+117
+4% +$20.8K
PUK icon
82
Prudential
PUK
$36.5B
$605K 0.31%
24,163
+2,821
+13% +$63.1K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$602K 0.31%
4,667
-185
-4% -$25.1K
ECL icon
84
Ecolab
ECL
$75.6B
$601K 0.31%
2,230
-88
-4% -$22.4K
CP icon
85
Canadian Pacific Kansas City
CP
$82B
$600K 0.31%
7,573
-163
-2% -$12.5K
ABT icon
86
Abbott
ABT
$180B
$594K 0.31%
4,369
+324
+8% +$42.7K
AMT icon
87
American Tower
AMT
$77.7B
$593K 0.3%
2,681
-61
-2% -$13.2K
AMGN icon
88
Amgen
AMGN
$203B
$567K 0.29%
2,029
-40
-2% -$11.3K
TM icon
89
Toyota
TM
$210B
$564K 0.29%
3,273
+374
+13% +$67.7K
O icon
90
Realty Income
O
$61.2B
$559K 0.29%
9,711
-562
-5% -$31.8K
TAK icon
91
Takeda Pharmaceutical
TAK
$55.1B
$554K 0.28%
35,827
+7,961
+29% +$118K
LOW icon
92
Lowe's Companies
LOW
$116B
$549K 0.28%
2,474
-43
-2% -$9.6K
CME icon
93
CME Group
CME
$92.2B
$547K 0.28%
1,986
-121
-6% -$32.9K
CNI icon
94
Canadian National Railway
CNI
$78.3B
$544K 0.28%
5,227
-706
-12% -$71.8K
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$543K 0.28%
1,762
+43
+3% +$12.5K
BAC icon
96
Bank of America
BAC
$435B
$542K 0.28%
11,455
-389
-3% -$16.4K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$532K 0.27%
+21,836
New +$531K
ACN icon
98
Accenture
ACN
$89.9B
$527K 0.27%
1,765
-371
-17% -$113K
ADSK icon
99
Autodesk
ADSK
$44.3B
$527K 0.27%
1,702
-29
-2% -$8.23K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$526K 0.27%
23,967
+2,886
+14% +$61.4K
2 3
4
5 6

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.