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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
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
300
New
31
Increased
128
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$7.66M |
| 2 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$2.04M |
| 3 |
iShares USD Green Bond ETF
BGRN
|
+$934K |
| 4 |
OWNS
CCM Affordable Housing MBS ETF
OWNS
|
+$834K |
| 5 |
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 |
Paychex
PAYX
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$65.5B
| $256K | 0.13% |
+350
| New | +$223K |
|
202
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $256K | 0.13% |
4,370
-2,290
| -34% | -$124K |
|
203
Weyerhaeuser
WY
$17.3B
| $256K | 0.13% |
9,952
-2,525
| -20% | -$66.1K |
|
204
Agnico Eagle Mines
AEM
$72.6B
| $255K | 0.13% |
2,148
-192
| -8% | -$22.3K |
|
205
KE Holdings
BEKE
$16.8B
| $254K | 0.13% |
14,330
-557
| -4% | -$10.7K |
|
206
Brown & Brown
BRO
$22.9B
| $254K | 0.13% |
2,293
-86
| -4% | -$9.66K |
|
207
Shopify
SHOP
$148B
| $254K | 0.13% |
2,200
-263
| -11% | -$26.3K |
|
208
HSBC
HSBC
$355B
| $253K | 0.13% |
+4,156
| New | +$237K |
|
209
Mizuho Financial
MFG
$129B
| $252K | 0.13% |
45,339
+203
| +0.4% | +$1.05K |
|
210
UMB Financial
UMBF
$10.7B
| $251K | 0.13% |
2,389
-40
| -2% | -$3.99K |
|
211
Pearson
PSO
$9.78B
| $250K | 0.13% |
16,733
+1,604
| +11% | +$24.9K |
|
212
SK Telecom
SKM
$13.7B
| $247K | 0.13% |
10,574
-455
| -4% | -$9.8K |
|
213
American Homes 4 Rent
AMH
$12B
| $247K | 0.13% |
+6,842
| New | +$253K |
|
214
NatWest
NWG
$71.5B
| $246K | 0.13% |
17,418
+2,965
| +21% | +$39.2K |
|
215
Genuine Parts
GPC
$17.1B
| $246K | 0.13% |
2,029
+8
| +0.4% | +$963 |
|
216
CBRE Group
CBRE
$40.8B
| $246K | 0.13% |
1,756
+5
| +0.3% | +$632 |
|
217
Banco Santander
SAN
$194B
| $246K | 0.13% |
29,646
+299
| +1% | +$2.22K |
|
218
T. Rowe Price
TROW
$25B
| $242K | 0.12% |
2,507
+315
| +14% | +$28.9K |
|
219
Stantec
STN
$7.69B
| $242K | 0.12% |
2,225
-199
| -8% | -$19.2K |
|
220
eBay
EBAY
$48.6B
| $240K | 0.12% |
3,226
-317
| -9% | -$22.5K |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $240K | 0.12% |
2,630
-34
| -1% | -$2.85K |
|
222
Digital Realty Trust
DLR
$73.7B
| $238K | 0.12% |
+1,365
| New | +$223K |
|
223
Tennant Co
TNC
$1.5B
| $236K | 0.12% |
3,050
+117
| +4% | +$8.64K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $236K | 0.12% |
4,805
-875
| -15% | -$42.7K |
|
225
Franco-Nevada
FNV
$41.4B
| $236K | 0.12% |
1,437
-12
| -0.8% | -$1.99K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
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.