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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
142
−10 vs. Q1 2022
Portfolio value
$88.0M
−$16.3M (−15.6%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of First Affirmative Financial Network in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPTTOcean Power Technologies, Inc.COM NEW16,193$9.00K<0.1%+16,193NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD12,935$26.0K<0.1%+12,935NewHistory
MFGMizuho Financial Group IncSPONSORED ADR12,305$28.0K<0.1%+12,305NewHistory
LYGLloyds Banking Group plcSPONSORED ADR16,129$33.0K<0.1%+16,129NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,580$50.0K0.1%+539+4.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW12,834$50.0K0.1%−1,420−10.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,813$58.0K0.1%+10,813NewHistory
HRZNHorizon Technology Finance CorpCOM15,734$182.0K0.2%+175+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,350$201.0K0.2%−645−21.5%ReducedHistory
MAMastercard IncStock645$203.0K0.2%+55+9.3%AddedHistory
USBUS Bancorp DECOM NEW4,408$203.0K0.2%+112+2.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,074$203.0K0.2%+3,074NewHistory
iShares Tr464288802ESG OPTIMIZED2,554$206.0K0.2%−134−5.0%Reduced–
CMCSAComcast CorpStock5,271$207.0K0.2%+160+3.1%AddedHistory
SUISun Communities IncCOM1,301$207.0K0.2%−74−5.4%ReducedHistory
SBUXStarbucks CorpStock2,728$208.0K0.2%+15+0.6%AddedHistory
JCIJohnson Controls International plcStock4,348$208.0K0.2%−337−7.2%ReducedHistory
BKNGBooking Holdings Inc.Stock119$208.0K0.2%+11+10.2%AddedHistory
BOHBank of Hawaii CorpCOM2,822$210.0K0.2%−78−2.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,036$212.0K0.2%+436+16.8%AddedHistory
HTLFHeartland Financial USA IncCOM5,194$216.0K0.2%−274−5.0%ReducedHistory
PFEPfizer IncStock4,130$217.0K0.2%−288−6.5%ReducedHistory
ESSEssex Property Trust, Inc.COM842$220.0K0.3%−60−6.7%ReducedHistory
IBMInternational Business Machines CorpStock1,571$222.0K0.3%+1,571NewHistory
iShares Tr464288323NEW YORK MUN ETF4,228$222.0K0.3%−148−3.4%Reduced–
CMECME Group Inc.COM1,101$225.0K0.3%−57−4.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,243$226.0K0.3%00.0%Unchanged–
CTASCintas CorpStock611$228.0K0.3%−41−6.3%ReducedHistory
iShares Tr46429B333GNMA BOND ETF5,150$235.0K0.3%−1,286−20.0%Reduced–
SONSonoco Products CoCOM4,141$236.0K0.3%−221−5.1%ReducedHistory
WELLWelltower Inc.REIT2,920$240.0K0.3%−246−7.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,552$245.0K0.3%+8+0.5%AddedHistory
MKCMcCormick & Co IncStock2,955$246.0K0.3%−520−15.0%ReducedHistory
INTUIntuit Inc.Stock648$250.0K0.3%−1−0.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,548$250.0K0.3%−536−6.6%ReducedHistory
BDXBecton Dickinson & CoStock1,019$251.0K0.3%+30+3.0%AddedHistory
LRCXLam Research CorpCOM599$255.0K0.3%+19+3.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,578$256.0K0.3%−626−19.5%Reduced–
PSAPublic StorageCOM841$263.0K0.3%−43−4.9%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,087$263.0K0.3%−198−6.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,361$264.0K0.3%+18+1.3%AddedHistory
EXRExtra Space Storage Inc.COM1,557$265.0K0.3%−128−7.6%ReducedHistory
TGTTarget CorpStock1,881$266.0K0.3%−125−6.2%ReducedHistory
SCHWSchwab Charles CorpStock4,226$267.0K0.3%−356−7.8%ReducedHistory
ECLEcolab Inc.Stock1,746$268.0K0.3%−86−4.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,474$270.0K0.3%−83−2.3%ReducedHistory
HEHawaiian Electric Industries IncCOM6,617$271.0K0.3%−789−10.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,100$271.0K0.3%−229−6.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG7,596$271.0K0.3%+446+6.2%AddedHistory
LLYEli Lilly & CoStock839$272.0K0.3%−422−33.5%ReducedHistory
CINFCincinnati Financial CorpCOM2,289$272.0K0.3%−64−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,999$273.0K0.3%−1,464−32.8%ReducedHistory
RYNRayonier IncCOM7,437$278.0K0.3%−401−5.1%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,608$288.0K0.3%+278+3.8%AddedHistory
GWWW.W. Grainger, Inc.Stock639$290.0K0.3%−167−20.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,006$291.0K0.3%−14−0.7%ReducedHistory
WMTWalmart Inc.Stock2,429$295.0K0.3%−579−19.2%ReducedHistory
ITWIllinois Tool Works IncStock1,625$296.0K0.3%−47−2.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,755$307.0K0.3%−145−7.6%ReducedHistory
PANWPalo Alto Networks IncStock625$309.0K0.4%+48+8.3%AddedHistory
STZConstellation Brands, Inc.CL B1,058$310.0K0.4%−210−16.6%ReducedHistory
LOWLowes Companies IncStock1,781$311.0K0.4%+185+11.6%AddedHistory
GPCGenuine Parts CoStock2,346$312.0K0.4%−53−2.2%ReducedHistory
KMBKimberly Clark CorpStock2,322$314.0K0.4%+102+4.6%AddedHistory
CNICanadian National Railway CoStock2,801$315.0K0.4%+270+10.7%AddedHistory
CBChubb LtdStock1,619$318.0K0.4%+166+11.4%AddedHistory
PGProcter & Gamble CoStock2,237$322.0K0.4%+303+15.7%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN12,800$335.0K0.4%+12,800New–
ABBNYABB LtdSPONSORED ADR12,659$338.0K0.4%+290+2.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,865$343.0K0.4%−201−2.8%Reduced–
WTRGEssential Utilities, Inc.COM7,521$345.0K0.4%−208−2.7%ReducedHistory
SPGIS&P Global Inc.Stock1,027$346.0K0.4%−7−0.7%ReducedHistory
EQIXEquinix IncCOM534$351.0K0.4%−7−1.3%ReducedHistory
ELVElevance Health, Inc.Stock729$352.0K0.4%−61−7.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,683$354.0K0.4%−263−13.5%ReducedHistory
ABBVAbbVie Inc.Stock2,338$358.0K0.4%+110+4.9%AddedHistory
SYKStryker CorpStock1,819$362.0K0.4%−71−3.8%ReducedHistory
CATCaterpillar IncStock2,030$363.0K0.4%−321−13.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,230$365.0K0.4%−74−1.0%Reduced–
AMATApplied Materials IncStock4,038$367.0K0.4%−103−2.5%ReducedHistory
VZVerizon Communications IncStock7,363$374.0K0.4%−1,497−16.9%ReducedHistory
iShares Tr46435U697IBONDS DEC14,611$380.0K0.4%−443−2.9%Reduced–
PLDPrologis, Inc.REIT3,326$391.0K0.4%−208−5.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW3,797$396.0K0.5%−503−11.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,095$402.0K0.5%−396−11.3%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF17,627$408.0K0.5%+138+0.8%Added–
HDHome Depot, Inc.Stock1,497$410.0K0.5%−193−11.4%ReducedHistory
DISWalt Disney CoStock4,421$417.0K0.5%−182−4.0%ReducedHistory
iShares Tr46435U432IBONDS DEC 2515,700$418.0K0.5%−469−2.9%Reduced–
CSCOCisco Systems, Inc.Stock9,853$420.0K0.5%+769+8.5%AddedHistory
ULUnilever PLCSPON ADR NEW9,330$428.0K0.5%+385+4.3%AddedHistory
ABTAbbott LaboratoriesStock3,972$432.0K0.5%−273−6.4%ReducedHistory
WECWec Energy Group, Inc.Stock4,337$436.0K0.5%+3+0.1%AddedHistory
GOOGLAlphabet Inc.Stock200$437.0K0.5%+6+3.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,087$440.0K0.5%−305−4.8%ReducedHistory
CCICrown Castle Inc.REIT2,645$445.0K0.5%−127−4.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,909$459.0K0.5%−113−5.6%ReducedHistory
MDTMedtronic plcStock5,145$462.0K0.5%−433−7.8%ReducedHistory
INTCIntel CorpStock12,391$464.0K0.5%−884−6.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,017$487.0K0.6%−241−7.4%ReducedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ETF Ser Solutions26922A560CHANG FIN US LRG13,081$411.0K0.4%–
SPGSimon Property Group Inc.REIT2,071$272.0K0.3%History
TROWPrice T Rowe Group IncStock1,721$260.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW849$256.0K0.2%History
DOCHealthpeak Properties, Inc.COM7,317$251.0K0.2%History
CRMSalesforce, Inc.Stock1,147$243.0K0.2%History
RIORio Tinto PLCADR2,920$235.0K0.2%History
ENPHEnphase Energy, Inc.Stock1,153$233.0K0.2%History
AMDAdvanced Micro Devices IncStock2,085$228.0K0.2%History
PNRPENTAIR plcSHS4,199$228.0K0.2%History
QCOMQualcomm IncStock1,479$226.0K0.2%History
MTArcelorMittalNY REGISTRY SH6,883$220.0K0.2%History
VTRVentas, Inc.REIT3,456$213.0K0.2%History
VFCV F CorpStock3,751$213.0K0.2%History
BXPBXP, Inc.COM1,653$213.0K0.2%History
TNCTennant CoCOM2,692$212.0K0.2%History
FISFidelity National Information Services, Inc.Stock2,068$208.0K0.2%History
FSLRFirst Solar, Inc.Stock2,419$203.0K0.2%History
MSMorgan StanleyStock2,322$203.0K0.2%History