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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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$65.5B
| $379K | 0.15% |
+346
| New | +$378K |
|
177
Mondelez International
MDLZ
$77.7B
| $378K | 0.15% |
+6,564
| New | +$380K |
|
178
Philips
PHG
$25.4B
| $378K | 0.15% |
+14,303
| New | +$405K |
|
179
Pinduoduo
PDD
$118B
| $378K | 0.15% |
+3,695
| New | +$388K |
|
180
UnitedHealth
UNH
$382B
| $377K | 0.15% |
+1,393
| New | +$415K |
|
181
HDFC Bank
HDB
$119B
| $377K | 0.15% |
+15,134
| New | +$470K |
|
182
Loews
L
$24.3B
| $373K | 0.14% |
+3,495
| New | +$374K |
|
183
Royalty Pharma
RPRX
$26.1B
| $372K | 0.14% |
+7,764
| New | +$340K |
|
184
Xylem
XYL
$28.5B
| $369K | 0.14% |
+3,090
| New | +$405K |
|
185
eBay
EBAY
$48.6B
| $368K | 0.14% |
+4,042
| New | +$363K |
|
186
Colgate-Palmolive
CL
$72.6B
| $365K | 0.14% |
+4,283
| New | +$382K |
|
187
Manulife Financial
MFC
$72.6B
| $363K | 0.14% |
+10,552
| New | +$380K |
|
|
OWNS
188
CCM Affordable Housing MBS ETF
OWNS
$104M
| $362K | 0.14% |
+20,870
| New | +$367K |
|
189
Sony
SONY
$123B
| $355K | 0.14% |
+17,174
| New | +$385K |
|
190
Mizuho Financial
MFG
$129B
| $350K | 0.14% |
+44,098
| New | +$373K |
|
191
Royal Gold
RGLD
$17.1B
| $348K | 0.14% |
+1,367
| New | +$363K |
|
192
W.P. Carey
WPC
$17.1B
| $340K | 0.13% |
+5,006
| New | +$351K |
|
193
Union Pacific
UNP
$183B
| $340K | 0.13% |
+1,399
| New | +$343K |
|
194
McCormick & Company Non-Voting
MKC
$13.4B
| $338K | 0.13% |
+6,697
| New | +$427K |
|
195
Accenture
ACN
$89.9B
| $335K | 0.13% |
+1,688
| New | +$393K |
|
196
Church & Dwight Co
CHD
$23.1B
| $332K | 0.13% |
+3,560
| New | +$342K |
|
197
Grupo Aval
AVAL
$5.67B
| $332K | 0.13% |
+75,483
| New | +$327K |
|
198
Logitech
LOGI
$15.2B
| $330K | 0.13% |
+3,618
| New | +$333K |
|
199
CEMIG Preferred Shares
CIG
$6.09B
| $325K | 0.13% |
+136,015
| New | +$299K |
|
200
Travelers Companies
TRV
$80.8B
| $324K | 0.13% |
+1,110
| New | +$325K |
|
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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.