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FAFN
First Affirmative Financial Network Portfolio holdings
AUM
$258M
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18M
(+9.3%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
311
New
32
Increased
143
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.31M |
| 3 |
Caterpillar
CAT
|
+$299K |
| 4 |
Cisco
CSCO
|
+$282K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adasina Social Justice All Cap Global ETF
JSTC
|
+$3.95M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.3M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.51M |
| 4 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$1.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Financials | 11.4% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 8.12% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $277K | 0.13% |
3,273
-821
| -20% | -$73.5K |
|
202
Corning
GLW
$126B
| $276K | 0.13% |
+3,363
| New | +$220K |
|
203
Lloyds Banking Group
LYG
$87.4B
| $271K | 0.13% |
59,632
-5,501
| -8% | -$24K |
|
204
T. Rowe Price
TROW
$25B
| $271K | 0.13% |
2,638
+131
| +5% | +$13.8K |
|
205
Mondelez International
MDLZ
$77.7B
| $270K | 0.13% |
4,329
-42
| -1% | -$2.71K |
|
206
Colgate-Palmolive
CL
$72.6B
| $270K | 0.13% |
3,374
+98
| +3% | +$8.36K |
|
207
Tennant Co
TNC
$1.5B
| $265K | 0.12% |
3,270
+220
| +7% | +$18K |
|
208
Hudbay
HBM
$9.92B
| $262K | 0.12% |
17,290
-1,357
| -7% | -$15.5K |
|
209
Mercado Libre
MELI
$91.3B
| $262K | 0.12% |
112
-9
| -7% | -$21.6K |
|
210
HDFC Bank
HDB
$119B
| $261K | 0.12% |
7,653
-151
| -2% | -$5.57K |
|
211
Digital Realty Trust
DLR
$73.7B
| $261K | 0.12% |
1,511
+146
| +11% | +$25K |
|
212
Bank of Montreal
BMO
$125B
| $258K | 0.12% |
1,981
+25
| +1% | +$2.96K |
|
213
Kroger
KR
$34.8B
| $257K | 0.12% |
3,817
+149
| +4% | +$10.4K |
|
214
NatWest
NWG
$71.5B
| $255K | 0.12% |
18,050
+632
| +4% | +$8.92K |
|
215
Amphenol
APH
$188B
| $254K | 0.12% |
+2,053
| New | +$225K |
|
216
Ventas
VTR
$48.9B
| $253K | 0.12% |
3,612
+443
| +14% | +$29.8K |
|
217
Xylem
XYL
$28.5B
| $252K | 0.12% |
1,708
-571
| -25% | -$79.2K |
|
218
Motorola Solutions
MSI
$69.4B
| $252K | 0.12% |
550
-121
| -18% | -$54.5K |
|
219
CGI
GIB
$13.9B
| $251K | 0.12% |
2,811
-2
| -0.1% | -$194 |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $250K | 0.12% |
2,615
-15
| -0.6% | -$1.42K |
|
221
Palantir
PLTR
$295B
| $249K | 0.12% |
+1,366
| New | +$221K |
|
222
Teradyne
TER
$54.8B
| $248K | 0.12% |
+1,802
| New | +$197K |
|
223
Alnylam Pharmaceuticals
ALNY
$36.3B
| $247K | 0.12% |
+542
| New | +$221K |
|
224
HubSpot
HUBS
$10.5B
| $246K | 0.12% |
526
+117
| +29% | +$58.9K |
|
225
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $245K | 0.12% |
+2,402
| New | +$244K |
|
Similar funds
SI
OFS
MCA
AC
TC
GWM
BFP
CCA
First Affirmative Financial Network's Q3 2025 Portfolio in Review
As of Q3 2025, First Affirmative Financial Network held 311 positions worth $213M, up 9.3% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Affirmative Financial Network deployed $7.58M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Adasina Social Justice All Cap Global ETF, an estimated $3.95M trimmed.
- First Affirmative Financial Network's largest Q3 2025 buy was State Street SPDR MSCI USA Gender Diversity ETF: 93,214 shares worth $11.9M.
- First Affirmative Financial Network added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.31M increase.
- First Affirmative Financial Network's biggest Q3 2025 reduction was Adasina Social Justice All Cap Global ETF, cutting an estimated $3.95M.
- First Affirmative Financial Network fully exited Ansys in Q3 2025, selling an estimated $422K.
- First Affirmative Financial Network's ten largest holdings make up 32% of its $213M portfolio in Q3 2025.
- First Affirmative Financial Network opened 32 new positions and closed 15 in Q3 2025.
- First Affirmative Financial Network's portfolio value rose 9.3% quarter-over-quarter to $213M.
Based on First Affirmative Financial Network's 13F filing for Q3 2025, filed 20 Nov 2025.