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.
- Positions
- 152
- −4 vs. Q4 2021
- Portfolio value
- $104.3M
- −$5.19M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 9,084 | $507.0K | 0.5% | +1,188+15.0% | Added | History |
| CCICrown Castle Inc. | REIT | 2,772 | $512.0K | 0.5% | +665+31.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,351 | $524.0K | 0.5% | +46+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 21,355 | $531.0K | 0.5% | +318+1.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,835 | $531.0K | 0.5% | +4,061+24.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 194 | $539.0K | 0.5% | +43+28.5% | Added | History |
| AMATApplied Materials Inc | Stock | 4,141 | $546.0K | 0.5% | +197+5.0% | Added | History |
| PLDPrologis, Inc. | REIT | 3,534 | $571.0K | 0.5% | +749+26.9% | Added | History |
| NVONovo Nordisk A S | ADR | 5,146 | $571.0K | 0.5% | +405+8.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,392 | $575.0K | 0.6% | +361+6.0% | Added | History |
| CICigna Group | Stock | 2,428 | $582.0K | 0.6% | −255−9.5% | Reduced | History |
| ORealty Income Corp | REIT | 8,432 | $584.0K | 0.6% | +180+2.2% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 45,140 | $593.0K | 0.6% | +20,093+80.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,548 | $596.0K | 0.6% | +273+2.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,467 | $615.0K | 0.6% | +225+6.9% | Added | History |
| MDTMedtronic plc | Stock | 5,578 | $619.0K | 0.6% | +517+10.2% | Added | History |
| DISWalt Disney Co | Stock | 4,603 | $631.0K | 0.6% | +130+2.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,058 | $639.0K | 0.6% | −78−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 13,275 | $658.0K | 0.6% | −144−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 7,650 | $671.0K | 0.6% | +776+11.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,812 | $710.0K | 0.7% | +1,260+22.7% | Added | History |
| SAPSAP SE | ADR | 6,426 | $713.0K | 0.7% | +434+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,258 | $724.0K | 0.7% | +643+24.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,958 | $740.0K | 0.7% | −242−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 30,202 | $753.0K | 0.7% | +597+2.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $757.0K | 0.7% | −1−50.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,604 | $762.0K | 0.7% | +187+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,361 | $844.0K | 0.8% | +3+0.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,429 | $848.0K | 0.8% | +5,182+46.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,304 | $871.0K | 0.8% | +63+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,498 | $885.0K | 0.8% | +60+4.2% | Added | History |
| VVisa Inc. | Stock | 4,036 | $895.0K | 0.9% | +449+12.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,242 | $904.0K | 0.9% | +109+1.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,951 | $907.0K | 0.9% | +76+0.4% | Added | – |
| DHRDanaher Corp | Stock | 3,215 | $943.0K | 0.9% | +249+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 341 | $952.0K | 0.9% | −9−2.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,565 | $1.00M | 1.0% | +33+0.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,969 | $1.04M | 1.0% | +568+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 4,007 | $1.09M | 1.0% | +274+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,172 | $1.11M | 1.1% | +241+12.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,412 | $1.16M | 1.1% | +226+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 371 | $1.21M | 1.2% | +46+14.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,177 | $1.27M | 1.2% | +726+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,082 | $1.57M | 1.5% | −141−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,464 | $1.58M | 1.5% | +28+1.9% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 72,123 | $1.86M | 1.8% | +2,138+3.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 101,662 | $2.19M | 2.1% | +2,068+2.1% | Added | – |
| AAPLApple Inc. | Stock | 17,138 | $2.99M | 2.9% | −1,629−8.7% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 33,640 | $3.33M | 3.2% | +1,476+4.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,175 | $4.78M | 4.6% | −6,533−10.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 310,359 | $9.20M | 8.8% | +9,496+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 198,294 | $12.5M | 12.0% | +5,294+2.7% | Added | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,292 | $570.0K | 0.5% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,285 | $527.0K | 0.5% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,364 | $505.0K | 0.5% | – |
| DREDuke Realty Corp | COM NEW | 3,706 | $243.0K | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,895 | $240.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,970 | $235.0K | 0.2% | History |
| GMGeneral Motors Co | COM | 3,930 | $230.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 641 | $226.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 2,877 | $218.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 910 | $217.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $216.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,343 | $213.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,929 | $213.0K | 0.2% | History |
| TREXTrex Co Inc | COM | 1,543 | $208.0K | 0.2% | History |