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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.96M | 5.12% |
166,466
+3,266
| +2% | +$193K |
|
|
2
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $8.12M | 4.17% |
+410,336
| New | +$7.66M |
|
3
NVIDIA
NVDA
$5.01T
| $6.93M | 3.56% |
43,893
+53
| +0.1% | +$6.67K |
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.67M | 3.43% |
227,887
+6,362
| +3% | +$186K |
|
5
Microsoft
MSFT
$2.84T
| $6.39M | 3.28% |
12,845
+228
| +2% | +$99K |
|
6
Apple
AAPL
$4.89T
| $5.74M | 2.95% |
27,986
+1,739
| +7% | +$351K |
|
7
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.98M | 2.56% |
42,849
+2,347
| +6% | +$250K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.25M | 1.67% |
18,414
+357
| +2% | +$58.4K |
|
9
Amazon
AMZN
$2.5T
| $2.91M | 1.49% |
13,251
-101
| -0.8% | -$20K |
|
10
Mastercard
MA
$477B
| $2.64M | 1.36% |
4,704
+128
| +3% | +$70.8K |
|
11
TSMC
TSM
$2.09T
| $2.52M | 1.3% |
11,140
+659
| +6% | +$122K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.31M | 1.19% |
13,047
-121
| -0.9% | -$20K |
|
13
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.21M | 1.14% |
35,346
-919
| -3% | -$54.2K |
|
|
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $2.16M | 1.11% |
21,836
+8,297
| +61% | +$818K |
|
15
SAP
SAP
$187B
| $2.08M | 1.07% |
6,852
-125
| -2% | -$35.8K |
|
|
CPLB
16
NYLI MacKay Core Plus Bond ETF
CPLB
$350M
| $2.08M | 1.07% |
+97,428
| New | +$2.04M |
|
17
Visa
V
$677B
| $2.02M | 1.04% |
5,701
+83
| +1% | +$28.9K |
|
18
Netflix
NFLX
$292B
| $1.99M | 1.02% |
14,840
+1,400
| +10% | +$158K |
|
19
Procter & Gamble
PG
$343B
| $1.9M | 0.98% |
11,955
+1,461
| +14% | +$238K |
|
20
Cisco
CSCO
$450B
| $1.83M | 0.94% |
26,408
+2,894
| +12% | +$178K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.72M | 0.89% |
2,336
-225
| -9% | -$139K |
|
22
Broadcom
AVGO
$1.82T
| $1.67M | 0.86% |
6,051
+455
| +8% | +$98.8K |
|
23
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.56M | 0.8% |
118,790
+18
| +0% | +$221 |
|
24
Chunghwa Telecom
CHT
$33.2B
| $1.52M | 0.78% |
32,556
+448
| +1% | +$19.1K |
|
25
American Express
AXP
$223B
| $1.49M | 0.77% |
4,671
+427
| +10% | +$120K |
|
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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.