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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 | |
|---|---|---|---|---|---|---|
201
Stantec
STN
$7.69B
| $323K | 0.13% |
+3,739
| New | +$352K |
|
202
Cigna
CI
$76.6B
| $321K | 0.12% |
+1,203
| New | +$333K |
|
203
CBRE Group
CBRE
$40.8B
| $320K | 0.12% |
+2,365
| New | +$359K |
|
204
Toronto Dominion Bank
TD
$198B
| $317K | 0.12% |
+3,394
| New | +$323K |
|
205
Monster Beverage
MNST
$91.4B
| $314K | 0.12% |
+4,334
| New | +$342K |
|
206
Air Products & Chemicals
APD
$66.3B
| $313K | 0.12% |
+1,079
| New | +$298K |
|
207
Annaly Capital Management
NLY
$16.9B
| $311K | 0.12% |
+14,684
| New | +$334K |
|
208
Synopsys
SNPS
$71.5B
| $309K | 0.12% |
+780
| New | +$353K |
|
209
Hewlett Packard
HPE
$63.2B
| $307K | 0.12% |
+12,888
| New | +$286K |
|
210
SK Telecom
SKM
$13.7B
| $307K | 0.12% |
+10,474
| New | +$289K |
|
211
AB InBev
BUD
$158B
| $306K | 0.12% |
+4,412
| New | +$319K |
|
212
Starbucks
SBUX
$118B
| $299K | 0.12% |
+3,341
| New | +$316K |
|
213
Sanofi
SNY
$104B
| $297K | 0.12% |
+6,156
| New | +$287K |
|
214
Western Digital
WDC
$179B
| $295K | 0.11% |
+1,090
| New | +$285K |
|
215
Capital One
COF
$124B
| $293K | 0.11% |
+1,606
| New | +$336K |
|
216
Sun Life Financial
SLF
$45.6B
| $291K | 0.11% |
+4,657
| New | +$298K |
|
217
Bank of Montreal
BMO
$125B
| $291K | 0.11% |
+2,148
| New | +$298K |
|
218
Palantir
PLTR
$295B
| $288K | 0.11% |
+1,970
| New | +$301K |
|
219
GSK
GSK
$103B
| $288K | 0.11% |
+5,218
| New | +$283K |
|
220
Lloyds Banking Group
LYG
$87.4B
| $287K | 0.11% |
+57,044
| New | +$313K |
|
221
Golub Capital BDC
GBDC
$3.33B
| $285K | 0.11% |
+22,548
| New | +$289K |
|
222
Waste Management
WM
$95.9B
| $284K | 0.11% |
+1,234
| New | +$284K |
|
223
MasTec
MTZ
$26.7B
| $283K | 0.11% |
+881
| New | +$239K |
|
224
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $282K | 0.11% |
+5,977
| New | +$273K |
|
225
Equity Residential
EQR
$25.4B
| $281K | 0.11% |
+4,750
| New | +$293K |
|
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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.