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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 | |
|---|---|---|---|---|---|---|---|
201
Sony
SONY
$152B
| $456K | 0.1% |
+19,387
| New | +$444K |
2025 Q1
6 quarters
|
|
202
Autodesk
ADSK
$52.7B
| $451K | 0.1% |
+2,160
| New | +$493K |
2023 Q1
14 quarters
|
|
203
BCE
BCE
$19B
| $451K | 0.1% |
+22,171
| New | +$495K |
2026 Q1
2 quarters
|
|
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $450K | 0.1% |
+2,414
| New | +$465K |
2021 Q3
20 quarters
|
|
205
Aflac
AFL
$60.4B
| $447K | 0.1% |
+3,996
| New | +$479K |
2023 Q2
13 quarters
|
|
206
NextEra Energy
NEE
$172B
| $444K | 0.1% |
+5,858
| New | +$496K |
2026 Q3
0 quarters
|
|
207
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $442K | 0.1% |
+17,250
| New | +$442K |
2023 Q4
11 quarters
|
|
208
Church & Dwight Co
CHD
$25B
| $439K | 0.1% |
+4,662
| New | +$458K |
2026 Q1
2 quarters
|
|
209
Ericsson
ERIC
$34.6B
| $438K | 0.1% |
+47,844
| New | +$483K |
2023 Q2
13 quarters
|
|
210
Agnico Eagle Mines
AEM
$88.1B
| $434K | 0.1% |
+2,370
| New | +$420K |
2025 Q1
6 quarters
|
|
211
Teradyne
TER
$48.3B
| $432K | 0.09% |
+1,078
| New | +$398K |
2025 Q3
4 quarters
|
|
212
HP
HPQ
$30.3B
| $431K | 0.09% |
+13,766
| New | +$397K |
2025 Q3
4 quarters
|
|
213
Arm
ARM
$225B
| $429K | 0.09% |
+1,482
| New | +$404K |
2026 Q1
2 quarters
|
|
214
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $428K | 0.09% |
+16,963
| New | +$430K |
2024 Q2
9 quarters
|
|
215
W.P. Carey
WPC
$14.6B
| $427K | 0.09% |
+6,610
| New | +$469K |
2026 Q1
2 quarters
|
|
216
Itaú Unibanco
ITUB
$107B
| $424K | 0.09% |
+49,750
| New | +$401K |
2022 Q1
18 quarters
|
|
217
Ambev
ABEV
$50.9B
| $424K | 0.09% |
+145,136
| New | +$433K |
2024 Q3
8 quarters
|
|
218
Intercontinental Exchange
ICE
$91.4B
| $420K | 0.09% |
+2,762
| New | +$417K |
2024 Q3
8 quarters
|
|
219
Target
TGT
$69.4B
| $419K | 0.09% |
+2,674
| New | +$402K |
2026 Q1
2 quarters
|
|
220
Manulife Financial
MFC
$73.2B
| $419K | 0.09% |
+9,832
| New | +$426K |
2023 Q3
12 quarters
|
|
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $418K | 0.09% |
+8,412
| New | +$433K |
2021 Q3
20 quarters
|
|
222
Telefônica Brasil
VIV
$20.7B
| $417K | 0.09% |
+36,460
| New | +$450K |
2024 Q3
8 quarters
|
|
223
Royalty Pharma
RPRX
$28.4B
| $415K | 0.09% |
+7,115
| New | +$420K |
2026 Q1
2 quarters
|
|
224
Haleon
HLN
$45.2B
| $412K | 0.09% |
+45,744
| New | +$445K |
2025 Q3
4 quarters
|
|
225
Vivmark Residential
VMRK
$48.8B
| $411K | 0.09% |
+6,769
| New | +$447K |
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.