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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
GWW icon
101
W.W. Grainger
GWW
$65.3B
$510K 0.26%
490
-29
-6% -$30.1K
ING icon
102
ING
ING
$93.8B
$507K 0.26%
23,175
+5,103
+28% +$103K
TRI icon
103
Thomson Reuters
TRI
$39.4B
$505K 0.26%
2,470
+43
+2% +$8.19K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$504K 0.26%
1,133
+19
+2% +$8.76K
JCI icon
105
Johnson Controls International
JCI
$87.5B
$498K 0.26%
4,711
+170
+4% +$15.6K
IBMO icon
106
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$471K 0.24%
18,370
-1,074
-6% -$27.4K
MU icon
107
Micron Technology
MU
$1.04T
$470K 0.24%
3,815
-151
-4% -$14.1K
IBMP icon
108
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$463K 0.24%
18,283
+1,421
+8% +$35.8K
TEL icon
109
TE Connectivity
TEL
$58.8B
$462K 0.24%
2,742
-266
-9% -$40.4K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.4B
$460K 0.24%
6,071
-133
-2% -$9.96K
UNH icon
111
UnitedHealth
UNH
$382B
$455K 0.23%
1,459
-25
-2% -$9.55K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$455K 0.23%
6,215
– –
KLAC icon
113
KLA
KLAC
$275B
$449K 0.23%
5,020
+420
+9% +$31.6K
TD icon
114
Toronto Dominion Bank
TD
$198B
$440K 0.23%
5,986
-1,352
-18% -$88.2K
ANET icon
115
Arista Networks
ANET
$219B
$437K 0.22%
4,271
+436
+11% +$37.7K
CRWD icon
116
CrowdStrike
CRWD
$187B
$433K 0.22%
3,400
+316
+10% +$34.3K
RACE icon
117
Ferrari
RACE
$63.3B
$428K 0.22%
872
+74
+9% +$34.4K
BSX icon
118
Boston Scientific
BSX
$65.8B
$428K 0.22%
3,983
-84
-2% -$8.5K
ANSS
119
DELISTED
Ansys
ANSS
$422K 0.22%
1,201
+438
+57% +$143K
VZ icon
120
Verizon
VZ
$194B
$421K 0.22%
9,740
+83
+0.9% +$3.59K
DIS icon
121
Walt Disney
DIS
$165B
$421K 0.22%
3,398
-281
-8% -$29.2K
DE icon
122
Deere & Co
DE
$170B
$421K 0.22%
828
+29
+4% +$14.2K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$420K 0.22%
4,019
-695
-15% -$72.3K
CINF icon
124
Cincinnati Financial
CINF
$28.3B
$417K 0.21%
2,800
+18
+0.6% +$2.58K
SBS icon
125
Sabesp
SBS
$19.7B
$412K 0.21%
96,742
+4,275
+5% +$16.5K
3 4
5
6 7

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.