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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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48.9B
| $507K | 0.2% |
+6,201
| New | +$508K |
|
127
Cadence Design Systems
CDNS
$90B
| $507K | 0.2% |
+1,823
| New | +$544K |
|
128
CrowdStrike
CRWD
$187B
| $506K | 0.2% |
+5,188
| New | +$550K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $505K | 0.2% |
+20,800
| New | +$506K |
|
130
Progressive
PGR
$124B
| $499K | 0.19% |
+2,515
| New | +$519K |
|
131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $497K | 0.19% |
+19,542
| New | +$498K |
|
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $485K | 0.19% |
+9,290
| New | +$490K |
|
133
Ericsson
ERIC
$30.7B
| $485K | 0.19% |
+43,020
| New | +$466K |
|
134
W.W. Grainger
GWW
$65.3B
| $483K | 0.19% |
+443
| New | +$484K |
|
135
Morgan Stanley
MS
$337B
| $481K | 0.19% |
+2,926
| New | +$507K |
|
136
Vodafone
VOD
$34.9B
| $478K | 0.19% |
+31,801
| New | +$465K |
|
137
Cintas
CTAS
$82.4B
| $478K | 0.19% |
+2,824
| New | +$541K |
|
138
Cincinnati Financial
CINF
$28.3B
| $476K | 0.18% |
+3,026
| New | +$492K |
|
139
Allstate
ALL
$66.9B
| $474K | 0.18% |
+2,288
| New | +$469K |
|
|
AXIA
140
AXIA Energia
AXIA
$22.6B
| $472K | 0.18% |
+41,825
| New | +$452K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $464K | 0.18% |
+21,402
| New | +$495K |
|
142
Woori Financial
WF
$15.8B
| $461K | 0.18% |
+6,916
| New | +$466K |
|
143
Dover
DOV
$27.2B
| $460K | 0.18% |
+2,205
| New | +$471K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $457K | 0.18% |
+6,215
| New | +$488K |
|
145
Autodesk
ADSK
$44.3B
| $457K | 0.18% |
+1,907
| New | +$479K |
|
146
Intel
INTC
$466B
| $455K | 0.18% |
+10,316
| New | +$473K |
|
147
Teradyne
TER
$54.8B
| $453K | 0.18% |
+1,527
| New | +$426K |
|
148
Digital Realty Trust
DLR
$73.7B
| $447K | 0.17% |
+2,479
| New | +$424K |
|
149
Quanta Services
PWR
$93.9B
| $445K | 0.17% |
+810
| New | +$417K |
|
150
Blackrock
BLK
$164B
| $441K | 0.17% |
+458
| New | +$482K |
|
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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.