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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 1,557 | $265.0K | 0.3% | −128−7.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,361 | $264.0K | 0.3% | +18+1.3% | Added | History |
| PSAPublic Storage | COM | 841 | $263.0K | 0.3% | −43−4.9% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,087 | $263.0K | 0.3% | −198−6.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,578 | $256.0K | 0.3% | −626−19.5% | Reduced | – |
| LRCXLam Research Corp | COM | 599 | $255.0K | 0.3% | +19+3.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,019 | $251.0K | 0.3% | +30+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 648 | $250.0K | 0.3% | −1−0.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,548 | $250.0K | 0.3% | −536−6.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,955 | $246.0K | 0.3% | −520−15.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,552 | $245.0K | 0.3% | +8+0.5% | Added | History |
| WELLWelltower Inc. | REIT | 2,920 | $240.0K | 0.3% | −246−7.8% | Reduced | History |
| SONSonoco Products Co | COM | 4,141 | $236.0K | 0.3% | −221−5.1% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,150 | $235.0K | 0.3% | −1,286−20.0% | Reduced | – |
| CTASCintas Corp | Stock | 611 | $228.0K | 0.3% | −41−6.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $226.0K | 0.3% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,101 | $225.0K | 0.3% | −57−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,571 | $222.0K | 0.3% | +1,571 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,228 | $222.0K | 0.3% | −148−3.4% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 842 | $220.0K | 0.3% | −60−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 4,130 | $217.0K | 0.2% | −288−6.5% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 5,194 | $216.0K | 0.2% | −274−5.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,036 | $212.0K | 0.2% | +436+16.8% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,822 | $210.0K | 0.2% | −78−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,728 | $208.0K | 0.2% | +15+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,348 | $208.0K | 0.2% | −337−7.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $208.0K | 0.2% | +11+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 5,271 | $207.0K | 0.2% | +160+3.1% | Added | History |
| SUISun Communities Inc | COM | 1,301 | $207.0K | 0.2% | −74−5.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,554 | $206.0K | 0.2% | −134−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 645 | $203.0K | 0.2% | +55+9.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,408 | $203.0K | 0.2% | +112+2.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,074 | $203.0K | 0.2% | +3,074 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,350 | $201.0K | 0.2% | −645−21.5% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 15,734 | $182.0K | 0.2% | +175+1.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,813 | $58.0K | 0.1% | +10,813 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,580 | $50.0K | 0.1% | +539+4.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,834 | $50.0K | 0.1% | −1,420−10.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,129 | $33.0K | <0.1% | +16,129 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,305 | $28.0K | <0.1% | +12,305 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 12,935 | $26.0K | <0.1% | +12,935 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 16,193 | $9.00K | <0.1% | +16,193 | New | History |
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 |