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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18M
Cap. Flow
+$7.58M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.59%
Holding
311
New
32
Increased
143
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$11.7M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.31M
3
CAT icon
Caterpillar
CAT
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.3M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$126B
$634K 0.3%
1,302
-137
-10% -$73.4K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$632K 0.3%
30,987
+7,020
+29% +$156K
TEL icon
78
TE Connectivity
TEL
$58.8B
$618K 0.29%
2,813
+71
+3% +$14.2K
WMT icon
79
Walmart Inc
WMT
$871B
$614K 0.29%
5,954
-1,486
-20% -$148K
TAK icon
80
Takeda Pharmaceutical
TAK
$55.1B
$613K 0.29%
41,852
+6,025
+17% +$89.5K
CME icon
81
CME Group
CME
$92.2B
$610K 0.29%
2,256
+270
+14% +$73.5K
ADI icon
82
Analog Devices
ADI
$181B
$606K 0.29%
2,468
-286
-10% -$68.8K
TT icon
83
Trane Technologies
TT
$106B
$604K 0.28%
1,433
-25
-2% -$10.7K
TMUS icon
84
T-Mobile US
TMUS
$193B
$598K 0.28%
2,500
-280
-10% -$67.8K
CTAS icon
85
Cintas
CTAS
$82.4B
$595K 0.28%
2,901
-65
-2% -$13.9K
ADBE icon
86
Adobe
ADBE
$89.5B
$593K 0.28%
1,682
-220
-12% -$78.9K
MU icon
87
Micron Technology
MU
$1.04T
$589K 0.28%
3,519
-296
-8% -$37.9K
CDNS icon
88
Cadence Design Systems
CDNS
$90B
$586K 0.28%
1,668
-94
-5% -$32.3K
BKNG icon
89
Booking.com
BKNG
$138B
$581K 0.27%
2,700
-100
-4% -$22.3K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$580K 0.27%
1,297
+136
+12% +$65.3K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$577K 0.27%
4,639
-28
-0.6% -$3.62K
CP icon
92
Canadian Pacific Kansas City
CP
$82B
$573K 0.27%
7,694
+121
+2% +$9.24K
PGR icon
93
Progressive
PGR
$124B
$570K 0.27%
2,307
-87
-4% -$21.4K
AMGN icon
94
Amgen
AMGN
$203B
$568K 0.27%
2,011
-18
-0.9% -$5.22K
BAC icon
95
Bank of America
BAC
$435B
$567K 0.27%
10,996
-459
-4% -$22.4K
CNI icon
96
Canadian National Railway
CNI
$78.3B
$547K 0.26%
5,801
+574
+11% +$55.4K
JCI icon
97
Johnson Controls International
JCI
$87.5B
$545K 0.26%
4,961
+250
+5% +$26.7K
TXN icon
98
Texas Instruments
TXN
$255B
$544K 0.26%
2,961
+17
+0.6% +$3.32K
ECL icon
99
Ecolab
ECL
$75.6B
$536K 0.25%
1,958
-272
-12% -$73.9K
KLAC icon
100
KLA
KLAC
$275B
$535K 0.25%
4,960
-60
-1% -$5.6K
2 3
4
5 6

Similar funds

SI
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OFS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Affirmative Financial Network held 311 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Affirmative Financial Network deployed $7.58M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $3.95M trimmed.

  • First Affirmative Financial Network's largest Q3 2025 buy was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
  • First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.31M increase.
  • First Affirmative Financial Network's biggest Q3 2025 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.95M.
  • First Affirmative Financial Network fully exited Ansys in Q3 2025, selling an estimated $422K.
  • First Affirmative Financial Network's ten largest holdings make up 32% of its $213M portfolio in Q3 2025.
  • First Affirmative Financial Network opened 32 new positions and closed 15 in Q3 2025.
  • First Affirmative Financial Network's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on First Affirmative Financial Network's 13F filing for Q3 2025, filed 20 Nov 2025.