First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only.
- Positions
- 152
- No filing for Q2 2021
- Portfolio value
- $97.1M
- No filing for Q2 2021
First Affirmative Financial Network did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 13,772 | $99.0K | 0.1% | – | – | History |
| TNCTennant Co | COM | 2,714 | $201.0K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 1,833 | $203.0K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 3,078 | $206.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,261 | $206.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,007 | $210.0K | 0.2% | – | – | History |
| VFCV F Corp | Stock | 3,137 | $210.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 4,010 | $211.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | CL B | 1,004 | $211.0K | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 372 | $212.0K | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 521 | $213.0K | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 6,444 | $216.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 222 | $221.0K | 0.2% | – | – | History |
| BOHBank of Hawaii Corp | COM | 2,699 | $222.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $223.0K | 0.2% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 7,432 | $224.0K | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,794 | $226.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 474 | $227.0K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 1,173 | $227.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,387 | $229.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,361 | $230.0K | 0.2% | – | – | History |
| SUISun Communities Inc | COM | 1,245 | $230.0K | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,921 | $234.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,683 | $235.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,357 | $235.0K | 0.2% | – | – | History |
| SONSonoco Products Co | COM | 3,986 | $238.0K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,812 | $242.0K | 0.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,095 | $243.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 899 | $244.0K | 0.3% | – | – | History |
| PSAPublic Storage | COM | 820 | $244.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 5,742 | $247.0K | 0.3% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,479 | $248.0K | 0.3% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,296 | $248.0K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 3,019 | $249.0K | 0.3% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 5,185 | $249.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,898 | $251.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 4,526 | $253.0K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,318 | $257.0K | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,985 | $258.0K | 0.3% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,553 | $263.0K | 0.3% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 823 | $263.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,054 | $267.0K | 0.3% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,114 | $269.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,382 | $270.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,867 | $270.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,575 | $273.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,135 | $279.0K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 354 | $280.0K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,243 | $281.0K | 0.3% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,314 | $281.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 717 | $282.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,569 | $283.0K | 0.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,474 | $283.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,374 | $284.0K | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,457 | $284.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,951 | $288.0K | 0.3% | – | – | History |
| RYNRayonier Inc | COM | 8,100 | $289.0K | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 7,134 | $291.0K | 0.3% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $292.0K | 0.3% | – | – | – |
| JCIJohnson Controls International plc | Stock | 4,347 | $296.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 778 | $296.0K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 800 | $298.0K | 0.3% | – | – | History |
| PNRPENTAIR plc | SHS | 4,187 | $304.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 1,476 | $308.0K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,572 | $309.0K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,302 | $310.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,891 | $312.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,264 | $315.0K | 0.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,295 | $316.0K | 0.3% | – | – | – |
| KRKroger Co | Stock | 7,938 | $321.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 122 | $326.0K | 0.3% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,752 | $327.0K | 0.3% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,815 | $327.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 1,871 | $328.0K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,023 | $329.0K | 0.3% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 2,262 | $339.0K | 0.3% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,889 | $344.0K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,351 | $351.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,712 | $354.0K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 859 | $365.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,835 | $367.0K | 0.4% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 7,965 | $367.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 13,677 | $369.0K | 0.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,664 | $373.0K | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 703 | $379.0K | 0.4% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 7,052 | $382.0K | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,369 | $385.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,922 | $390.0K | 0.4% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,481 | $403.0K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,115 | $406.0K | 0.4% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 26,959 | $410.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,586 | $413.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,062 | $427.0K | 0.4% | – | – | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,218 | $430.0K | 0.4% | – | – | – |
| NVONovo Nordisk A S | ADR | 4,498 | $432.0K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,395 | $440.0K | 0.5% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 4,020 | $444.0K | 0.5% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 17,482 | $447.0K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,885 | $466.0K | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,865 | $478.0K | 0.5% | – | – | History |