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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
Cap. Flow
+$16.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
29.6%
Holding
300
New
31
Increased
128
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$7.66M
2
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$2.04M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$934K
4
OWNS
CCM Affordable Housing MBS ETF
OWNS
+$834K
5
EMNT icon
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
PAYX icon
Paychex
PAYX
+$246K
5
NYF icon
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
ETN icon
151
Eaton
ETN
$157B
$348K 0.18%
974
-127
-12% -$39.1K
IX icon
152
ORIX
IX
$44B
$347K 0.18%
15,396
+684
+5% +$14K
WPM icon
153
Wheaton Precious Metals
WPM
$50.6B
$345K 0.18%
3,843
+255
+7% +$21.5K
UNP icon
154
Union Pacific
UNP
$183B
$341K 0.18%
1,483
-125
-8% -$27.8K
UMC icon
155
United Microelectronic
UMC
$48.9B
$338K 0.17%
44,232
+7,297
+20% +$54.1K
BLK icon
156
Blackrock
BLK
$164B
$334K 0.17%
318
+75
+31% +$70.9K
IBMQ icon
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$332K 0.17%
+13,081
New +$329K
VOD icon
158
Vodafone
VOD
$34.9B
$330K 0.17%
30,911
+1,814
+6% +$17.6K
SLF icon
159
Sun Life Financial
SLF
$45.6B
$329K 0.17%
4,957
-227
-4% -$13.9K
WCN
160
Waste Connections
WCN
$42.8B
$325K 0.17%
1,739
-59
-3% -$11.4K
WTRG icon
161
Essential Utilities
WTRG
$11.2B
$324K 0.17%
8,734
-680
-7% -$26.5K
MS icon
162
Morgan Stanley
MS
$337B
$317K 0.16%
+2,250
New +$276K
MELI icon
163
Mercado Libre
MELI
$91.3B
$316K 0.16%
121
-14
-10% -$32.7K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$313K 0.16%
3,163
+17
+0.5% +$1.64K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$166B
$311K 0.16%
20,564
-387
-2% -$5.57K
UPS icon
166
United Parcel Service
UPS
$97.6B
$310K 0.16%
3,073
-41
-1% -$4.03K
ERIC icon
167
Ericsson
ERIC
$30.7B
$309K 0.16%
36,495
-1,958
-5% -$16.1K
KT icon
168
KT
KT
$8.84B
$309K 0.16%
14,860
-2,619
-15% -$49.8K
SONY icon
169
Sony
SONY
$123B
$307K 0.16%
11,802
+1,758
+18% +$44K
ITUB icon
170
Itaú Unibanco
ITUB
$91.3B
$306K 0.16%
46,449
+2,780
+6% +$16.9K
CLS icon
171
Celestica
CLS
$35.1B
$301K 0.15%
+1,926
New +$205K
MFC icon
172
Manulife Financial
MFC
$72.6B
$300K 0.15%
9,394
+143
+2% +$4.41K
DOV icon
173
Dover
DOV
$27.2B
$300K 0.15%
1,638
-196
-11% -$34.1K
WM icon
174
Waste Management
WM
$95.9B
$299K 0.15%
1,308
-310
-19% -$71.9K
HDB icon
175
HDFC Bank
HDB
$119B
$299K 0.15%
7,804
+718
+10% +$26K
5 6
7
8 9

Similar funds

SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.