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FAFN

First Affirmative Financial Network Portfolio holdings

AUM $258M
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18M
Cap. Flow
+$7.58M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.59%
Holding
311
New
32
Increased
143
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$11.7M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.31M
3
CAT icon
Caterpillar
CAT
+$299K
4
CSCO icon
Cisco
CSCO
+$282K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$270K

Top Sells

Rank Stock Value
1
JSTC icon
Adasina Social Justice All Cap Global ETF
JSTC
+$3.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.3M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.51M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Financials 11.4%
3 Communication Services 8.86%
4 Healthcare 8.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$34.9B
$356K 0.17%
30,659
-252
-0.8% -$2.87K
AEM icon
152
Agnico Eagle Mines
AEM
$72.6B
$356K 0.17%
2,109
-39
-2% -$5.36K
CI icon
153
Cigna
CI
$76.6B
$354K 0.17%
1,228
+7
+0.6% +$2.07K
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$354K 0.17%
8,860
+126
+1% +$4.8K
ETN icon
155
Eaton
ETN
$157B
$354K 0.17%
945
-29
-3% -$10.5K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$350K 0.16%
2,078
+164
+9% +$29.3K
SONY icon
157
Sony
SONY
$123B
$348K 0.16%
12,093
+291
+2% +$7.83K
UMC icon
158
United Microelectronic
UMC
$48.9B
$345K 0.16%
45,578
+1,346
+3% +$9.55K
MCD icon
159
McDonald's
MCD
$188B
$345K 0.16%
1,136
+155
+16% +$47.2K
OWNS
160
CCM Affordable Housing MBS ETF
OWNS
$104M
$342K 0.16%
19,655
-29,297
-60% -$506K
IBN icon
161
ICICI Bank
IBN
$106B
$342K 0.16%
11,304
+172
+2% +$5.62K
IX icon
162
ORIX
IX
$44B
$342K 0.16%
13,077
-2,319
-15% -$57.5K
SHOP icon
163
Shopify
SHOP
$148B
$338K 0.16%
2,275
+75
+3% +$10.2K
INTC icon
164
Intel
INTC
$466B
$336K 0.16%
10,019
+340
+4% +$8.24K
IBMQ icon
165
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$336K 0.16%
13,086
+5
+0% +$128
WELL icon
166
Welltower
WELL
$178B
$335K 0.16%
1,883
-32
-2% -$5.26K
CAT icon
167
Caterpillar
CAT
$409B
$334K 0.16%
+700
New +$299K
RELX icon
168
RELX
RELX
$60.1B
$333K 0.16%
6,980
-588
-8% -$29.1K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$166B
$332K 0.16%
19,838
-726
-4% -$11.6K
MCHP icon
170
Microchip Technology
MCHP
$42.8B
$327K 0.15%
5,094
+68
+1% +$4.61K
ITUB icon
171
Itaú Unibanco
ITUB
$91.3B
$324K 0.15%
45,529
-920
-2% -$6.08K
MFC icon
172
Manulife Financial
MFC
$72.6B
$324K 0.15%
10,403
+1,009
+11% +$31.1K
ERIC icon
173
Ericsson
ERIC
$30.7B
$322K 0.15%
38,913
+2,418
+7% +$18.9K
FNV icon
174
Franco-Nevada
FNV
$41.4B
$321K 0.15%
1,442
+5
+0.3% +$901
PNR icon
175
Pentair
PNR
$10.2B
$317K 0.15%
2,861
+118
+4% +$12.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, First Affirmative Financial Network held 311 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Affirmative Financial Network deployed $7.58M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $3.95M trimmed.

  • First Affirmative Financial Network's largest Q3 2025 buy was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
  • First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.31M increase.
  • First Affirmative Financial Network's biggest Q3 2025 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.95M.
  • First Affirmative Financial Network fully exited Ansys in Q3 2025, selling an estimated $422K.
  • First Affirmative Financial Network's ten largest holdings make up 32% of its $213M portfolio in Q3 2025.
  • First Affirmative Financial Network opened 32 new positions and closed 15 in Q3 2025.
  • First Affirmative Financial Network's portfolio value rose 9.3% quarter-over-quarter to $213M.

Based on First Affirmative Financial Network's 13F filing for Q3 2025, filed 20 Nov 2025.