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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 | Financials | 11.53% |
| 3 | Communication Services | 8.56% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$121B
| $587K | 0.23% |
+1,314
| New | +$613K |
|
102
Texas Instruments
TXN
$255B
| $584K | 0.23% |
+3,007
| New | +$609K |
|
103
Telefônica Brasil
VIV
$22.4B
| $580K | 0.23% |
+36,470
| New | +$539K |
|
104
Celestica
CLS
$35.1B
| $576K | 0.22% |
+2,044
| New | +$593K |
|
105
Caterpillar
CAT
$409B
| $575K | 0.22% |
+812
| New | +$562K |
|
106
Corning
GLW
$126B
| $570K | 0.22% |
+4,192
| New | +$506K |
|
107
Arista Networks
ANET
$219B
| $566K | 0.22% |
+4,611
| New | +$617K |
|
108
Newmont
NEM
$98.2B
| $565K | 0.22% |
+5,219
| New | +$602K |
|
109
Shopify
SHOP
$148B
| $561K | 0.22% |
+4,732
| New | +$622K |
|
110
Sabesp
SBS
$19.7B
| $554K | 0.21% |
+90,745
| New | +$498K |
|
111
Cummins
CMI
$91.7B
| $545K | 0.21% |
+1,013
| New | +$573K |
|
112
McDonald's
MCD
$188B
| $541K | 0.21% |
+1,739
| New | +$554K |
|
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $540K | 0.21% |
+2,468
| New | +$580K |
|
114
Credicorp
BAP
$30.9B
| $537K | 0.21% |
+1,583
| New | +$531K |
|
115
ServiceNow
NOW
$102B
| $535K | 0.21% |
+5,118
| New | +$602K |
|
116
iShares National Muni Bond ETF
MUB
$45.1B
| $531K | 0.21% |
+5,007
| New | +$538K |
|
117
Microchip Technology
MCHP
$42.8B
| $531K | 0.21% |
+8,212
| New | +$591K |
|
118
S&P Global
SPGI
$126B
| $525K | 0.2% |
+1,235
| New | +$573K |
|
119
HSBC
HSBC
$355B
| $523K | 0.2% |
+6,335
| New | +$537K |
|
120
Gilead Sciences
GILD
$161B
| $521K | 0.2% |
+3,735
| New | +$523K |
|
121
American Tower
AMT
$77.7B
| $520K | 0.2% |
+3,014
| New | +$542K |
|
122
Wheaton Precious Metals
WPM
$50.6B
| $519K | 0.2% |
+3,965
| New | +$551K |
|
123
ICICI Bank
IBN
$106B
| $513K | 0.2% |
+19,802
| New | +$581K |
|
124
Franco-Nevada
FNV
$41.4B
| $509K | 0.2% |
+2,061
| New | +$510K |
|
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $508K | 0.2% |
+19,828
| New | +$509K |
|
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First Affirmative Financial Network's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for First Affirmative Financial Network, which disclosed 325 positions worth $258M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 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 Financials and Communication Services.
- 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 disclosed 325 positions in Q1 2026, its first 13F filing on record.
Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.