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.
- Positions
- 142
- −10 vs. Q1 2022
- Portfolio value
- $88.0M
- −$16.3M (−15.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $492.0K | 0.6% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,985 | $512.0K | 0.6% | −2,155−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 20,714 | $515.0K | 0.6% | −641−3.0% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,201 | $515.0K | 0.6% | −634−3.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,797 | $528.0K | 0.6% | −751−6.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,861 | $535.0K | 0.6% | −97−2.5% | Reduced | History |
| ORealty Income Corp | REIT | 8,140 | $556.0K | 0.6% | −292−3.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,011 | $558.0K | 0.6% | −135−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,945 | $568.0K | 0.6% | +133+2.0% | Added | History |
| SAPSAP SE | ADR | 6,324 | $574.0K | 0.7% | −102−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,887 | $589.0K | 0.7% | −120−3.0% | Reduced | History |
| CICigna Group | Stock | 2,270 | $598.0K | 0.7% | −158−6.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,259 | $599.0K | 0.7% | −45−3.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,692 | $602.0K | 0.7% | −366−3.0% | Reduced | – |
| NVSNovartis AG | ADR | 7,273 | $615.0K | 0.7% | −377−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,556 | $631.0K | 0.7% | +89+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 303 | $663.0K | 0.8% | −38−11.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,578 | $681.0K | 0.8% | −26−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,173 | $684.0K | 0.8% | −1,029−3.4% | Reduced | – |
| VVisa Inc. | Stock | 3,631 | $715.0K | 0.8% | −405−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,051 | $749.0K | 0.9% | −369−5.0% | ReducedConverted for a 20-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 2,952 | $754.0K | 0.9% | −409−12.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,462 | $794.0K | 0.9% | −36−2.4% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,926 | $794.0K | 0.9% | −503−3.1% | Reduced | – |
| DHRDanaher Corp | Stock | 3,138 | $796.0K | 0.9% | −77−2.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,209 | $803.0K | 0.9% | −356−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,541 | $829.0K | 0.9% | −871−16.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,380 | $843.0K | 1.0% | −571−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,995 | $850.0K | 1.0% | −247−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,369 | $922.0K | 1.0% | −95−6.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,317 | $1.01M | 1.1% | −652−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,994 | $1.02M | 1.2% | −178−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,661 | $1.20M | 1.4% | −421−8.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,807 | $1.24M | 1.4% | −370−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,798 | $1.76M | 2.0% | +39,798 | New | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 69,025 | $1.86M | 2.1% | −3,098−4.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 102,388 | $1.95M | 2.2% | +726+0.7% | Added | – |
| AAPLApple Inc. | Stock | 15,244 | $2.08M | 2.4% | −1,894−11.1% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 29,397 | $2.90M | 3.3% | −4,243−12.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,845 | $3.94M | 4.5% | −330−0.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 299,375 | $8.82M | 10.0% | −10,984−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,931 | $11.8M | 13.4% | −5,363−2.7% | Reduced | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,081 | $411.0K | 0.4% | – |
| SPGSimon Property Group Inc. | REIT | 2,071 | $272.0K | 0.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,721 | $260.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 849 | $256.0K | 0.2% | History |
| DOCHealthpeak Properties, Inc. | COM | 7,317 | $251.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,147 | $243.0K | 0.2% | History |
| RIORio Tinto PLC | ADR | 2,920 | $235.0K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,153 | $233.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,085 | $228.0K | 0.2% | History |
| PNRPENTAIR plc | SHS | 4,199 | $228.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,479 | $226.0K | 0.2% | History |
| MTArcelorMittal | NY REGISTRY SH | 6,883 | $220.0K | 0.2% | History |
| VTRVentas, Inc. | REIT | 3,456 | $213.0K | 0.2% | History |
| VFCV F Corp | Stock | 3,751 | $213.0K | 0.2% | History |
| BXPBXP, Inc. | COM | 1,653 | $213.0K | 0.2% | History |
| TNCTennant Co | COM | 2,692 | $212.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,068 | $208.0K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 2,419 | $203.0K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,322 | $203.0K | 0.2% | History |