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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 | |
|---|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$193B
| $715K | 0.16% |
+4,795
| New | +$673K |
2022 Q4
15 quarters
|
|
127
Canadian National Railway
CNI
$74.4B
| $706K | 0.15% |
+5,937
| New | +$740K |
2021 Q3
20 quarters
|
|
128
NYLIM MacKay Core Plus Bond ETF
CPLB
$409M
| $697K | 0.15% |
+34,853
| New | +$719K |
2025 Q2
5 quarters
|
|
129
eBay
EBAY
$54B
| $697K | 0.15% |
+6,571
| New | +$716K |
2024 Q1
10 quarters
|
|
130
Abbott
ABT
$179B
| $697K | 0.15% |
+7,050
| New | +$736K |
2021 Q3
20 quarters
|
|
131
Royal Bank of Canada
RY
$279B
| $695K | 0.15% |
+3,535
| New | +$735K |
2025 Q2
5 quarters
|
|
132
Dover
DOV
$26.8B
| $687K | 0.15% |
+3,675
| New | +$741K |
2024 Q2
9 quarters
|
|
133
Walmart Inc
WMT
$951B
| $686K | 0.15% |
+6,606
| New | +$725K |
2024 Q3
8 quarters
|
|
134
Illinois Tool Works
ITW
$78.5B
| $684K | 0.15% |
+2,658
| New | +$738K |
2021 Q3
20 quarters
|
|
135
ICICI Bank
IBN
$106B
| $681K | 0.15% |
+24,721
| New | +$727K |
2024 Q2
9 quarters
|
|
136
Cadence Design Systems
CDNS
$87.2B
| $669K | 0.15% |
+2,026
| New | +$666K |
2023 Q2
13 quarters
|
|
137
IBM
IBM
$240B
| $665K | 0.15% |
+3,024
| New | +$718K |
2022 Q4
15 quarters
|
|
138
Progressive
PGR
$132B
| $663K | 0.15% |
+3,199
| New | +$691K |
2023 Q4
11 quarters
|
|
139
Ecolab
ECL
$80.9B
| $661K | 0.14% |
+2,407
| New | +$668K |
2021 Q3
20 quarters
|
|
140
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$984M
| $658K | 0.14% |
+6,956
| New | +$661K |
2026 Q3
0 quarters
|
|
141
Booking.com
BKNG
$117B
| $655K | 0.14% |
+4,023
| New | +$756K |
2022 Q4
15 quarters
|
|
142
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $653K | 0.14% |
+17,923
| New | +$655K |
2026 Q3
0 quarters
|
|
143
W.W. Grainger
GWW
$63.6B
| $653K | 0.14% |
+524
| New | +$691K |
2021 Q3
20 quarters
|
|
144
Newmont
NEM
$113B
| $648K | 0.14% |
+5,622
| New | +$629K |
2025 Q1
6 quarters
|
|
145
Seagate
STX
$143B
| $648K | 0.14% |
+703
| New | +$600K |
2026 Q1
2 quarters
|
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $647K | 0.14% |
+23,203
| New | +$644K |
2024 Q2
9 quarters
|
|
147
iShares S&P 500 Value ETF
IVE
$50.4B
| $630K | 0.14% |
+2,759
| New | +$644K |
2026 Q3
0 quarters
|
|
148
Prudential
PUK
$29.1B
| $625K | 0.14% |
+25,267
| New | +$701K |
2024 Q3
8 quarters
|
|
149
Comfort Systems
FIX
$40.9B
| $620K | 0.14% |
+375
| New | +$630K |
2025 Q3
4 quarters
|
|
150
S&P Global
SPGI
$133B
| $618K | 0.14% |
+1,566
| New | +$663K |
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.