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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
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
300
New
31
Increased
128
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$7.66M |
| 2 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$2.04M |
| 3 |
iShares USD Green Bond ETF
BGRN
|
+$934K |
| 4 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$834K |
| 5 |
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 |
Paychex
PAYX
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$60.1B
| $411K | 0.21% |
7,568
-513
| -6% | -$27.1K |
|
|
NVO
127
Novo Nordisk
NVO
$216B
| $409K | 0.21% |
5,922
+1,019
| +21% | +$69.3K |
|
128
TJX Companies
TJX
$170B
| $408K | 0.21% |
3,305
-189
| -5% | -$24K |
|
129
Scotiabank
BNS
$106B
| $406K | 0.21% |
7,349
+554
| +8% | +$28.2K |
|
130
Synopsys
SNPS
$71.5B
| $404K | 0.21% |
787
+4
| +0.5% | +$1.86K |
|
131
Cigna
CI
$76.6B
| $403K | 0.21% |
1,221
-92
| -7% | -$29.7K |
|
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $402K | 0.21% |
7,818
-1,140
| -13% | -$58.2K |
|
133
Medtronic
MDT
$107B
| $399K | 0.21% |
4,579
-88
| -2% | -$7.46K |
|
134
Workday
WDAY
$33.4B
| $395K | 0.2% |
1,647
-114
| -6% | -$27.8K |
|
135
Spotify
SPOT
$99.2B
| $393K | 0.2% |
512
+25
| +5% | +$16K |
|
136
Allstate
ALL
$66.9B
| $389K | 0.2% |
1,933
-60
| -3% | -$12K |
|
137
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $386K | 0.2% |
7,805
-169
| -2% | -$8.32K |
|
138
AT&T
T
$165B
| $377K | 0.19% |
13,015
-736
| -5% | -$20.3K |
|
139
Gilead Sciences
GILD
$161B
| $377K | 0.19% |
3,396
+35
| +1% | +$3.73K |
|
140
Starbucks
SBUX
$118B
| $375K | 0.19% |
4,094
-448
| -10% | -$38.8K |
|
141
ICICI Bank
IBN
$106B
| $374K | 0.19% |
11,132
+729
| +7% | +$24.1K |
|
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $371K | 0.19% |
2,684
-36
| -1% | -$4.81K |
|
143
Telefônica Brasil
VIV
$22.4B
| $370K | 0.19% |
32,445
+3,661
| +13% | +$36K |
|
|
AXIA
144
AXIA Energia
AXIA
$22.6B
| $365K | 0.19% |
62,066
+4,366
| +8% | +$25.5K |
|
145
Quanta Services
PWR
$93.9B
| $355K | 0.18% |
939
+56
| +6% | +$18K |
|
146
ASE Group
ASX
$80.8B
| $355K | 0.18% |
34,344
+8,837
| +35% | +$82.5K |
|
147
Microchip Technology
MCHP
$42.8B
| $354K | 0.18% |
5,026
+232
| +5% | +$12.8K |
|
148
Equity Residential
EQR
$25.4B
| $353K | 0.18% |
5,230
+564
| +12% | +$38.8K |
|
149
Intercontinental Exchange
ICE
$82.4B
| $351K | 0.18% |
1,914
+76
| +4% | +$13.1K |
|
150
Capital One
COF
$124B
| $349K | 0.18% |
+1,642
| New | +$306K |
|
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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.