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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
152
−4 vs. Q4 2021
Portfolio value
$104.3M
−$5.19M (−4.7%) vs. Q4 2021
Filed
Apr 12, 2022
SEC
Holdings of First Affirmative Financial Network in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,041$63.0K0.1%+11,041NewHistory
CXCemex SAB de CVSPON ADR NEW14,254$75.0K0.1%+50+0.4%AddedHistory
FSLRFirst Solar, Inc.Stock2,419$203.0K0.2%+2,419NewHistory
MSMorgan StanleyStock2,322$203.0K0.2%+116+5.3%AddedHistory
FISFidelity National Information Services, Inc.Stock2,068$208.0K0.2%+5+0.2%AddedHistory
MAMastercard IncStock590$211.0K0.2%+590NewHistory
TNCTennant CoCOM2,692$212.0K0.2%−27−1.0%ReducedHistory
VTRVentas, Inc.REIT3,456$213.0K0.2%+3,456NewHistory
VFCV F CorpStock3,751$213.0K0.2%+424+12.7%AddedHistory
BXPBXP, Inc.COM1,653$213.0K0.2%+1,653NewHistory
HRZNHorizon Technology Finance CorpCOM15,559$216.0K0.2%+4,876+45.6%AddedHistory
MTArcelorMittalNY REGISTRY SH6,883$220.0K0.2%−100−1.4%ReducedHistory
QCOMQualcomm IncStock1,479$226.0K0.2%+118+8.7%AddedHistory
AMDAdvanced Micro Devices IncStock2,085$228.0K0.2%+477+29.7%AddedHistory
PNRPENTAIR plcSHS4,199$228.0K0.2%+78+1.9%AddedHistory
USBUS Bancorp DECOM NEW4,296$228.0K0.2%−3,271−43.2%ReducedHistory
PFEPfizer IncStock4,418$229.0K0.2%−1,899−30.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,153$233.0K0.2%+1,153NewHistory
RIORio Tinto PLCADR2,920$235.0K0.2%−359−10.9%ReducedHistory
CMCSAComcast CorpStock5,111$239.0K0.2%+453+9.7%AddedHistory
iShares Tr464288323NEW YORK MUN ETF4,376$239.0K0.2%−177−3.9%Reduced–
SUISun Communities IncCOM1,375$241.0K0.2%+72+5.5%AddedHistory
CRMSalesforce, Inc.Stock1,147$243.0K0.2%+149+14.9%AddedHistory
BOHBank of Hawaii CorpCOM2,900$243.0K0.2%−122−4.0%ReducedHistory
SBUXStarbucks CorpStock2,713$247.0K0.2%+145+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM2,995$247.0K0.2%+2,995NewHistory
DOCHealthpeak Properties, Inc.COM7,317$251.0K0.2%+571+8.5%AddedHistory
BKNGBooking Holdings Inc.Stock108$254.0K0.2%+11+11.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW849$256.0K0.2%+120+16.5%AddedHistory
TROWPrice T Rowe Group IncStock1,721$260.0K0.2%+141+8.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,688$260.0K0.2%−15,318−85.1%Reduced–
HTLFHeartland Financial USA IncCOM5,468$262.0K0.3%+272+5.2%AddedHistory
BDXBecton Dickinson & CoStock989$263.0K0.3%−75−7.0%ReducedHistory
SPGSimon Property Group Inc.REIT2,071$272.0K0.3%−46−2.2%ReducedHistory
KMBKimberly Clark CorpStock2,220$273.0K0.3%+340+18.1%AddedHistory
SONSonoco Products CoCOM4,362$273.0K0.3%+141+3.3%AddedHistory
CMECME Group Inc.COM1,158$275.0K0.3%−2−0.2%ReducedHistory
CTASCintas CorpStock652$278.0K0.3%+2+0.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,544$285.0K0.3%+19+1.2%AddedHistory
ATVIActivision Blizzard, Inc.COM3,557$285.0K0.3%−22−0.6%ReducedHistory
STZConstellation Brands, Inc.CL B1,268$292.0K0.3%+64+5.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,243$293.0K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock1,934$296.0K0.3%+109+6.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,600$301.0K0.3%+905+53.4%AddedHistory
GPCGenuine Parts CoStock2,399$302.0K0.3%+59+2.5%AddedHistory
WELLWelltower Inc.REIT3,166$304.0K0.3%−14−0.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,084$306.0K0.3%+724+9.8%AddedHistory
JCIJohnson Controls International plcStock4,685$307.0K0.3%+190+4.2%AddedHistory
iShares Tr46429B333GNMA BOND ETF6,436$307.0K0.3%+29+0.5%Added–
CBChubb LtdStock1,453$311.0K0.3%+20+1.4%AddedHistory
ESSEssex Property Trust, Inc.COM902$311.0K0.3%+44+5.1%AddedHistory
INTUIntuit Inc.Stock649$312.0K0.3%−45−6.5%ReducedHistory
LRCXLam Research CorpCOM580$312.0K0.3%+1+0.2%AddedHistory
HEHawaiian Electric Industries IncCOM7,406$313.0K0.3%+261+3.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG7,150$313.0K0.3%+7,150NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,285$316.0K0.3%−309−8.6%ReducedHistory
CINFCincinnati Financial CorpCOM2,353$320.0K0.3%−204−8.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,204$321.0K0.3%−454−12.4%Reduced–
RYNRayonier IncCOM7,838$322.0K0.3%−263−3.2%ReducedHistory
ECLEcolab Inc.Stock1,832$323.0K0.3%+291+18.9%AddedHistory
LOWLowes Companies IncStock1,596$323.0K0.3%+43+2.8%AddedHistory
AVBAvalonbay Communities IncCOM1,343$333.0K0.3%+166+14.1%AddedHistory
CNICanadian National Railway CoStock2,531$340.0K0.3%+126+5.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,329$342.0K0.3%−48−1.4%ReducedHistory
PSAPublic StorageCOM884$345.0K0.3%+8+0.9%AddedHistory
MKCMcCormick & Co IncStock3,475$347.0K0.3%+454+15.0%AddedHistory
EXRExtra Space Storage Inc.COM1,685$347.0K0.3%+140+9.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,330$348.0K0.3%+1,741+31.2%AddedHistory
ITWIllinois Tool Works IncStock1,672$350.0K0.3%+212+14.5%AddedHistory
PANWPalo Alto Networks IncStock577$359.0K0.3%+36+6.7%AddedHistory
LLYEli Lilly & CoStock1,261$361.0K0.3%+356+39.3%AddedHistory
ABBVAbbVie Inc.Stock2,228$361.0K0.3%−706−24.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,066$364.0K0.3%+7,066New–
MRKMerck & Co., Inc.Stock4,463$366.0K0.4%−3−0.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,304$378.0K0.4%+705+10.7%Added–
SCHWSchwab Charles CorpStock4,582$386.0K0.4%+268+6.2%AddedHistory
ELVElevance Health, Inc.Stock790$388.0K0.4%−17−2.1%ReducedHistory
iShares Tr46435U697IBONDS DEC15,054$391.0K0.4%+489+3.4%Added–
WTRGEssential Utilities, Inc.COM7,729$395.0K0.4%+154+2.0%AddedHistory
MAAMid America Apartment Communities Inc.COM1,900$398.0K0.4%+106+5.9%AddedHistory
ABBNYABB LtdSPONSORED ADR12,369$400.0K0.4%+2,672+27.6%AddedHistory
EQIXEquinix IncCOM541$401.0K0.4%+101+23.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,020$407.0K0.4%+219+12.2%AddedHistory
ULUnilever PLCSPON ADR NEW8,945$408.0K0.4%+1,832+25.8%AddedHistory
ETF Ser Solutions26922A560CHANG FIN US LRG13,081$411.0K0.4%+8+0.1%Added–
GWWW.W. Grainger, Inc.Stock806$416.0K0.4%+105+15.0%AddedHistory
SPGIS&P Global Inc.Stock1,034$424.0K0.4%+156+17.8%AddedHistory
TGTTarget CorpStock2,006$426.0K0.4%−33−1.6%ReducedHistory
iShares Tr46435U432IBONDS DEC 2516,169$431.0K0.4%+16,169New–
WECWec Energy Group, Inc.Stock4,334$433.0K0.4%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF17,489$439.0K0.4%−374−2.1%Reduced–
ADPAutomatic Data Processing IncStock1,946$443.0K0.4%+159+8.9%AddedHistory
WMTWalmart Inc.Stock3,008$448.0K0.4%−146−4.6%ReducedHistory
VZVerizon Communications IncStock8,860$451.0K0.4%+1,932+27.9%AddedHistory
TRIThomson Reuters CorpCOM NEW4,300$468.0K0.4%+63+1.5%AddedHistory
DLRDigital Realty Trust, Inc.COM3,491$495.0K0.5%+887+34.1%AddedHistory
ABTAbbott LaboratoriesStock4,245$502.0K0.5%−336−7.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,022$505.0K0.5%+106+5.5%AddedHistory
SYKStryker CorpStock1,890$505.0K0.5%−219−10.4%ReducedHistory
HDHome Depot, Inc.Stock1,690$506.0K0.5%−229−11.9%ReducedHistory

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD17,292$570.0K0.5%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,285$527.0K0.5%–
iShares Tr46435G755IBONDS DEC202219,364$505.0K0.5%–
DREDuke Realty CorpCOM NEW3,706$243.0K0.2%History
SONYSony Group CorpSPONSORED ADR1,895$240.0K0.2%History
KOCoca Cola CoStock3,970$235.0K0.2%History
GMGeneral Motors CoCOM3,930$230.0K0.2%History
SHWSherwin Williams CoCOM641$226.0K0.2%History
TJXTJX Companies IncStock2,877$218.0K0.2%History
TSCOTractor Supply CoCOM910$217.0K0.2%History
BRK.BBerkshire Hathaway IncStock724$216.0K0.2%History
JPMJPMorgan Chase & CoStock1,343$213.0K0.2%History
GILDGilead Sciences, Inc.Stock2,929$213.0K0.2%History
TREXTrex Co IncCOM1,543$208.0K0.2%History