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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $508K | 0.11% |
+21,301
| New | +$512K |
2025 Q2
5 quarters
|
|
177
Wheaton Precious Metals
WPM
$54.9B
| $507K | 0.11% |
+3,795
| New | +$502K |
2025 Q1
6 quarters
|
|
178
Lowe's Companies
LOW
$111B
| $505K | 0.11% |
+2,739
| New | +$569K |
2021 Q3
20 quarters
|
|
179
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $496K | 0.11% |
+11,164
| New | +$502K |
2026 Q3
0 quarters
|
|
180
AngloGold Ashanti
AU
$42.3B
| $495K | 0.11% |
+5,271
| New | +$501K |
2026 Q3
0 quarters
|
|
181
Eaton
ETN
$142B
| $495K | 0.11% |
+1,151
| New | +$480K |
2022 Q4
15 quarters
|
|
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $493K | 0.11% |
+9,483
| New | +$516K |
2026 Q3
0 quarters
|
|
183
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $491K | 0.11% |
+9,744
| New | +$494K |
2026 Q3
0 quarters
|
|
184
Mondelez International
MDLZ
$81.4B
| $490K | 0.11% |
+8,472
| New | +$521K |
2023 Q2
13 quarters
|
|
185
Berkshire Hathaway Class B
BRK.B
$1.16T
| $489K | 0.11% |
+982
| New | +$495K |
2026 Q3
0 quarters
|
|
186
Annaly Capital Management
NLY
$13.8B
| $489K | 0.11% |
+25,865
| New | +$581K |
2025 Q3
4 quarters
|
|
187
AGNC Investment
AGNC
$10.5B
| $488K | 0.11% |
+53,780
| New | +$571K |
2026 Q1
2 quarters
|
|
188
Ventas
VTR
$44.5B
| $486K | 0.11% |
+5,719
| New | +$524K |
2025 Q1
6 quarters
|
|
189
Quanta Services
PWR
$82.2B
| $485K | 0.11% |
+754
| New | +$486K |
2025 Q1
6 quarters
|
|
190
Vodafone
VOD
$36.5B
| $479K | 0.1% |
+29,646
| New | +$471K |
2024 Q1
10 quarters
|
|
191
nVent Electric
NVT
$20.3B
| $475K | 0.1% |
+2,964
| New | +$466K |
2026 Q1
2 quarters
|
|
192
Philips
PHG
$26.3B
| $472K | 0.1% |
+19,309
| New | +$508K |
2023 Q4
11 quarters
|
|
193
Franco-Nevada
FNV
$44.1B
| $471K | 0.1% |
+1,977
| New | +$470K |
2025 Q1
6 quarters
|
|
194
Capital One
COF
$124B
| $468K | 0.1% |
+2,423
| New | +$508K |
2025 Q2
5 quarters
|
|
195
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $467K | 0.1% |
+18,008
| New | +$466K |
2023 Q2
13 quarters
|
|
196
Monolithic Power Systems
MPWR
$56B
| $465K | 0.1% |
+345
| New | +$452K |
2025 Q2
5 quarters
|
|
197
Starbucks
SBUX
$115B
| $464K | 0.1% |
+4,940
| New | +$510K |
2021 Q3
20 quarters
|
|
198
Travelers Companies
TRV
$81.6B
| $463K | 0.1% |
+1,299
| New | +$476K |
2022 Q4
15 quarters
|
|
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $460K | 0.1% |
+10,172
| New | +$473K |
2026 Q3
0 quarters
|
|
200
Cincinnati Financial
CINF
$27.1B
| $458K | 0.1% |
+2,875
| New | +$501K |
2021 Q3
20 quarters
|
|
Similar funds
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.