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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 | |
|---|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.2B
| $613K | 0.13% |
+7,886
| New | +$615K |
2024 Q3
8 quarters
|
|
152
Woori Financial
WF
$16.3B
| $606K | 0.13% |
+8,020
| New | +$565K |
2026 Q1
2 quarters
|
|
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $604K | 0.13% |
+12,942
| New | +$615K |
2021 Q3
20 quarters
|
|
154
Monster Beverage
MNST
$90.5B
| $597K | 0.13% |
+14,351
| New | +$664K |
2026 Q1
2 quarters
|
|
155
Digital Realty Trust
DLR
$63.9B
| $597K | 0.13% |
+3,399
| New | +$631K |
2025 Q2
5 quarters
|
|
156
Adobe
ADBE
$103B
| $596K | 0.13% |
+2,486
| New | +$622K |
2022 Q4
15 quarters
|
|
157
TJX Companies
TJX
$160B
| $584K | 0.13% |
+4,412
| New | +$636K |
2022 Q3
16 quarters
|
|
158
ORIX
IX
$39.3B
| $583K | 0.13% |
+15,470
| New | +$612K |
2023 Q4
11 quarters
|
|
159
Shinhan Financial Group
SHG
$31.1B
| $576K | 0.13% |
+7,419
| New | +$561K |
2026 Q1
2 quarters
|
|
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $576K | 0.13% |
+6,215
| New | +$554K |
2021 Q3
20 quarters
|
|
161
Corning
GLW
$107B
| $569K | 0.12% |
+3,700
| New | +$588K |
2025 Q3
4 quarters
|
|
162
iShares National Muni Bond ETF
MUB
$51.4B
| $559K | 0.12% |
+5,534
| New | +$581K |
2021 Q3
20 quarters
|
|
163
Cintas
CTAS
$89B
| $553K | 0.12% |
+2,833
| New | +$563K |
2021 Q3
20 quarters
|
|
164
American Tower
AMT
$88.1B
| $547K | 0.12% |
+3,341
| New | +$574K |
2021 Q3
20 quarters
|
|
165
Philip Morris
PM
$311B
| $543K | 0.12% |
+2,844
| New | +$537K |
2026 Q3
0 quarters
|
|
166
Cummins
CMI
$71.2B
| $538K | 0.12% |
+1,042
| New | +$629K |
2023 Q2
13 quarters
|
|
167
Sabesp
SBS
$22.5B
| $537K | 0.12% |
+101,129
| New | +$535K |
2024 Q1
10 quarters
|
|
168
Credicorp
BAP
$29.4B
| $536K | 0.12% |
+1,411
| New | +$542K |
2025 Q3
4 quarters
|
|
169
Colgate-Palmolive
CL
$75B
| $534K | 0.12% |
+6,264
| New | +$567K |
2023 Q3
12 quarters
|
|
170
T-Mobile US
TMUS
$157B
| $532K | 0.12% |
+3,264
| New | +$584K |
2024 Q1
10 quarters
|
|
171
UnitedHealth
UNH
$375B
| $530K | 0.12% |
+1,445
| New | +$582K |
2021 Q3
20 quarters
|
|
172
STMicroelectronics
STM
$39.4B
| $530K | 0.12% |
+9,927
| New | +$550K |
2025 Q2
5 quarters
|
|
173
HDFC Bank
HDB
$114B
| $527K | 0.12% |
+23,612
| New | +$561K |
2024 Q2
9 quarters
|
|
174
Emerson Electric
EMR
$90.1B
| $518K | 0.11% |
+3,339
| New | +$502K |
2026 Q1
2 quarters
|
|
175
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $515K | 0.11% |
+21,083
| New | +$522K |
2026 Q3
0 quarters
|
|
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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.