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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 | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$382B
| $885K | 0.19% |
+6,445
| New | +$909K |
2023 Q1
14 quarters
|
|
102
Morgan Stanley
MS
$281B
| $881K | 0.19% |
+4,686
| New | +$996K |
2025 Q2
5 quarters
|
|
103
Caterpillar
CAT
$316B
| $881K | 0.19% |
+1,086
| New | +$921K |
2025 Q3
4 quarters
|
|
104
PUT
Meta Platforms (Facebook)
META
$1.64T
| $870K | 0.19% |
+1,200
| New | +$749K |
2026 Q3
0 quarters
|
|
105
Ares Capital
ARCC
$13.4B
| $866K | 0.19% |
+45,362
| New | +$879K |
2024 Q3
8 quarters
|
|
106
ServiceNow
NOW
$164B
| $849K | 0.19% |
+6,339
| New | +$779K |
2023 Q2
13 quarters
|
|
107
Vertex Pharmaceuticals
VRTX
$133B
| $840K | 0.18% |
+1,606
| New | +$822K |
2023 Q2
13 quarters
|
|
108
United Microelectronic
UMC
$47.4B
| $807K | 0.18% |
+32,933
| New | +$704K |
2024 Q3
8 quarters
|
|
109
HSBC
HSBC
$310B
| $802K | 0.18% |
+8,075
| New | +$827K |
2025 Q2
5 quarters
|
|
110
Realty Income
O
$53.8B
| $800K | 0.18% |
+14,736
| New | +$909K |
2021 Q3
20 quarters
|
|
111
Chubb
CB
$137B
| $800K | 0.18% |
+2,458
| New | +$849K |
2021 Q3
20 quarters
|
|
112
Telus
TU
$13.9B
| $793K | 0.17% |
+94,545
| New | +$918K |
2023 Q2
13 quarters
|
|
113
Welltower
WELL
$171B
| $787K | 0.17% |
+3,420
| New | +$809K |
2024 Q3
8 quarters
|
|
114
Canadian Pacific Kansas City
CP
$78.7B
| $786K | 0.17% |
+9,234
| New | +$837K |
2023 Q1
14 quarters
|
|
115
TE Connectivity
TEL
$60.2B
| $776K | 0.17% |
+3,678
| New | +$761K |
2023 Q2
13 quarters
|
|
116
Comcast
CMCSA
$80.6B
| $764K | 0.17% |
+35,113
| New | +$860K |
2023 Q1
14 quarters
|
|
117
Deere & Co
DE
$174B
| $755K | 0.17% |
+1,124
| New | +$715K |
2024 Q2
9 quarters
|
|
118
Shopify
SHOP
$217B
| $754K | 0.17% |
+5,084
| New | +$690K |
2024 Q1
10 quarters
|
|
119
Intuitive Surgical
ISRG
$160B
| $751K | 0.16% |
+1,847
| New | +$705K |
2022 Q4
15 quarters
|
|
120
Grupo Cibest SA
CIB
$23.1B
| $749K | 0.16% |
+8,071
| New | +$746K |
2025 Q2
5 quarters
|
|
121
Walt Disney
DIS
$194B
| $729K | 0.16% |
+6,950
| New | +$712K |
2021 Q3
20 quarters
|
|
122
Scotiabank
BNS
$113B
| $726K | 0.16% |
+7,997
| New | +$720K |
2023 Q1
14 quarters
|
|
123
McDonald's
MCD
$176B
| $723K | 0.16% |
+3,132
| New | +$824K |
2025 Q1
6 quarters
|
|
124
Celestica
CLS
$32.8B
| $721K | 0.16% |
+1,994
| New | +$659K |
2025 Q2
5 quarters
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $717K | 0.16% |
+6,856
| New | +$726K |
2021 Q3
20 quarters
|
|
Similar funds
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.