First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 156
- +4 vs. Q3 2021
- Portfolio value
- $109.5M
- +$12.4M (+12.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B333 | GNMA BOND ETF | 6,407 | $319.0K | 0.3% | −482−7.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 1,580 | $311.0K | 0.3% | +8+0.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,377 | $311.0K | 0.3% | +75+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,525 | $306.0K | 0.3% | +143+10.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,360 | $303.0K | 0.3% | +548+8.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 858 | $302.0K | 0.3% | +35+4.3% | Added | History |
| STZConstellation Brands, Inc. | CL B | 1,204 | $302.0K | 0.3% | +200+19.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 541 | $301.0K | 0.3% | +67+14.1% | Added | History |
| PNRPENTAIR plc | SHS | 4,121 | $301.0K | 0.3% | −66−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,568 | $300.0K | 0.3% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,825 | $299.0K | 0.3% | +142+8.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 7,145 | $297.0K | 0.3% | +11+0.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,177 | $297.0K | 0.3% | +82+7.5% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,589 | $297.0K | 0.3% | +5,589 | New | History |
| CNICanadian National Railway Co | Stock | 2,405 | $296.0K | 0.3% | −52−2.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,021 | $292.0K | 0.3% | +227+8.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,557 | $291.0K | 0.3% | +83+3.4% | Added | History |
| CTASCintas Corp | Stock | 650 | $288.0K | 0.3% | −128−16.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,433 | $277.0K | 0.3% | +76+5.6% | Added | History |
| SUISun Communities Inc | COM | 1,303 | $274.0K | 0.3% | +58+4.7% | Added | History |
| WELLWelltower Inc. | REIT | 3,180 | $273.0K | 0.2% | +161+5.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,880 | $269.0K | 0.2% | −18−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,064 | $268.0K | 0.2% | −71−6.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,160 | $265.0K | 0.2% | −13−1.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,553 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| HTLFHeartland Financial USA Inc | COM | 5,196 | $263.0K | 0.2% | +11+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 729 | $262.0K | 0.2% | +63+9.5% | AddedConverted for a 3-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 998 | $254.0K | 0.2% | +99+11.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,022 | $253.0K | 0.2% | +323+12.0% | Added | History |
| LLYEli Lilly & Co | Stock | 905 | $250.0K | 0.2% | +905 | New | History |
| QCOMQualcomm Inc | Stock | 1,361 | $249.0K | 0.2% | +1,361 | New | History |
| VFCV F Corp | Stock | 3,327 | $244.0K | 0.2% | +190+6.1% | Added | History |
| SONSonoco Products Co | COM | 4,221 | $244.0K | 0.2% | +235+5.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 6,746 | $243.0K | 0.2% | +302+4.7% | Added | History |
| DREDuke Realty Corp | COM NEW | 3,706 | $243.0K | 0.2% | +3,706 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 1,895 | $240.0K | 0.2% | +62+3.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,579 | $238.0K | 0.2% | +261+7.9% | Added | History |
| KOCoca Cola Co | Stock | 3,970 | $235.0K | 0.2% | −37−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,658 | $234.0K | 0.2% | +132+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 97 | $232.0K | 0.2% | +3+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,608 | $231.0K | 0.2% | +1,608 | New | History |
| GMGeneral Motors Co | COM | 3,930 | $230.0K | 0.2% | −80−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 641 | $226.0K | 0.2% | +641 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,063 | $225.0K | 0.2% | +142+7.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 6,983 | $222.0K | 0.2% | −449−6.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,279 | $220.0K | 0.2% | +201+6.5% | Added | History |
| TNCTennant Co | COM | 2,719 | $220.0K | 0.2% | +5+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,877 | $218.0K | 0.2% | −1,177−29.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,206 | $217.0K | 0.2% | −155−6.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 910 | $217.0K | 0.2% | +910 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $216.0K | 0.2% | +724 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,343 | $213.0K | 0.2% | +82+6.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,929 | $213.0K | 0.2% | +2,929 | New | History |
| TREXTrex Co Inc | COM | 1,543 | $208.0K | 0.2% | +1,543 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 10,683 | $170.0K | 0.2% | +10,683 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,204 | $96.0K | 0.1% | +432+3.1% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 17,482 | $447.0K | 0.5% | – |
| TAT&T Inc. | Stock | 13,677 | $369.0K | 0.4% | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,262 | $339.0K | 0.3% | History |
| MMM3M Co | Stock | 1,871 | $328.0K | 0.3% | History |
| KRKroger Co | Stock | 7,938 | $321.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 2,264 | $315.0K | 0.3% | History |
| BACBank of America Corp | Stock | 5,387 | $229.0K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 521 | $213.0K | 0.2% | History |