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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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$91.3B
| $438K | 0.17% |
+52,260
| New | +$437K |
|
152
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $433K | 0.17% |
+17,408
| New | +$432K |
|
153
ORIX
IX
$44B
| $432K | 0.17% |
+14,417
| New | +$458K |
|
154
Agnico Eagle Mines
AEM
$72.6B
| $429K | 0.17% |
+2,112
| New | +$440K |
|
155
Comfort Systems
FIX
$61B
| $428K | 0.17% |
+311
| New | +$395K |
|
156
Kimberly-Clark
KMB
$36.4B
| $426K | 0.17% |
+4,413
| New | +$452K |
|
157
Bank of America
BAC
$435B
| $422K | 0.16% |
+8,657
| New | +$447K |
|
158
America Movil
AMX
$78.1B
| $420K | 0.16% |
+16,492
| New | +$376K |
|
159
Medtronic
MDT
$107B
| $420K | 0.16% |
+4,844
| New | +$464K |
|
160
Marvell Technology
MRVL
$174B
| $412K | 0.16% |
+4,164
| New | +$350K |
|
161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $411K | 0.16% |
+16,103
| New | +$413K |
|
162
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $408K | 0.16% |
+8,210
| New | +$415K |
|
163
Adobe
ADBE
$89.5B
| $406K | 0.16% |
+1,672
| New | +$463K |
|
164
Haleon
HLN
$43.1B
| $401K | 0.16% |
+40,028
| New | +$416K |
|
165
Sumitomo Mitsui Financial
SMFG
$166B
| $401K | 0.16% |
+20,279
| New | +$426K |
|
166
Intercontinental Exchange
ICE
$82.4B
| $400K | 0.16% |
+2,544
| New | +$415K |
|
167
Eaton
ETN
$157B
| $399K | 0.15% |
+1,116
| New | +$397K |
|
168
Aflac
AFL
$63.9B
| $396K | 0.15% |
+3,608
| New | +$400K |
|
169
United Microelectronic
UMC
$48.9B
| $393K | 0.15% |
+43,759
| New | +$427K |
|
170
BCE
BCE
$19.9B
| $391K | 0.15% |
+15,487
| New | +$392K |
|
171
Shinhan Financial Group
SHG
$33.6B
| $390K | 0.15% |
+6,355
| New | +$390K |
|
172
Ambev
ABEV
$47.3B
| $388K | 0.15% |
+132,956
| New | +$380K |
|
173
Essential Utilities
WTRG
$11.2B
| $386K | 0.15% |
+9,577
| New | +$377K |
|
174
Vertiv
VRT
$112B
| $382K | 0.15% |
+1,526
| New | +$339K |
|
175
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $382K | 0.15% |
+5,980
| New | +$392K |
|
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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.