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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$298K 0.15%
3,276
+703
+27% +$64.2K
GIB icon
177
CGI
GIB
$13.9B
$295K 0.15%
2,813
-92
-3% -$9.7K
XYL icon
178
Xylem
XYL
$28.5B
$295K 0.15%
2,279
+547
+32% +$66.2K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$295K 0.15%
4,371
-103
-2% -$6.87K
NOK icon
180
Nokia
NOK
$50.8B
$295K 0.15%
56,899
+3,291
+6% +$17K
WELL icon
181
Welltower
WELL
$178B
$294K 0.15%
1,915
+28
+1% +$4.18K
TLK icon
182
Telkom Indonesia
TLK
$14.2B
$290K 0.15%
17,121
-152
-0.9% -$2.44K
APD icon
183
Air Products & Chemicals
APD
$66.3B
$288K 0.15%
1,021
-73
-7% -$20K
MCD icon
184
McDonald's
MCD
$188B
$287K 0.15%
981
+180
+22% +$55.5K
SNY icon
185
Sanofi
SNY
$104B
$286K 0.15%
5,928
+233
+4% +$11.9K
MSI icon
186
Motorola Solutions
MSI
$69.4B
$282K 0.15%
671
-17
-2% -$7.11K
PNR icon
187
Pentair
PNR
$10.2B
$282K 0.14%
2,743
-52
-2% -$4.86K
AFL icon
188
Aflac
AFL
$63.9B
$280K 0.14%
2,657
-69
-3% -$7.25K
MRSH
189
Marsh
MRSH
$86.3B
$278K 0.14%
1,269
-177
-12% -$40K
LYG icon
190
Lloyds Banking Group
LYG
$87.4B
$277K 0.14%
65,133
-1,854
-3% -$7.37K
BUD icon
191
AB InBev
BUD
$158B
$277K 0.14%
4,025
+259
+7% +$17.4K
CIB icon
192
Grupo Cibest SA
CIB
$20.4B
$275K 0.14%
+5,953
New +$247K
DELL icon
193
Dell
DELL
$283B
$275K 0.14%
+2,240
New +$229K
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$273K 0.14%
17,751
+870
+5% +$12.5K
JNPR
195
DELISTED
Juniper Networks
JNPR
$269K 0.14%
+6,729
New +$241K
KR icon
196
Kroger
KR
$34.8B
$263K 0.14%
3,668
-185
-5% -$12.8K
PHG icon
197
Philips
PHG
$25.4B
$261K 0.13%
11,272
+73
+0.7% +$1.64K
CARR icon
198
Carrier Global
CARR
$57.2B
$259K 0.13%
3,537
-367
-9% -$24.9K
STM icon
199
STMicroelectronics
STM
$46B
$258K 0.13%
+8,477
New +$210K
NEM icon
200
Newmont
NEM
$98.2B
$257K 0.13%
4,404
+122
+3% +$6.51K
6 7
8
9 10

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.