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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
139
−3 vs. Q2 2022
Portfolio value
$78.6M
−$9.38M (−10.7%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of First Affirmative Financial Network in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPTTOcean Power Technologies, Inc.COM NEW20,142$17.0K<0.1%+3,949+24.4%AddedHistory
WEWeWork Inc.CL A10,050$27.0K<0.1%+10,050NewHistory
LYGLloyds Banking Group plcSPONSORED ADR16,577$30.0K<0.1%+448+2.8%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,253$33.0K<0.1%+3,318+25.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW10,536$36.0K<0.1%−2,298−17.9%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR16,988$38.0K<0.1%+4,683+38.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,442$59.0K0.1%−138−1.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,168$64.0K0.1%+3,355+31.0%AddedHistory
LUMNLumen Technologies, Inc.Stock10,836$79.0K0.1%+10,836NewHistory
HRZNHorizon Technology Finance CorpCOM15,870$159.0K0.2%+136+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,302$201.0K0.3%−48−2.0%ReducedHistory
HTLFHeartland Financial USA IncCOM4,714$204.0K0.3%−480−9.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,082$206.0K0.3%−496−19.2%Reduced–
WYWeyerhaeuser CoCOM NEW7,197$206.0K0.3%−351−4.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115,802$206.0K0.3%+5,802NewHistory
JCIJohnson Controls International plcStock4,254$209.0K0.3%−94−2.2%ReducedHistory
iShares Tr46429B333GNMA BOND ETF4,848$209.0K0.3%−302−5.9%Reduced–
KMBKimberly Clark CorpStock1,865$210.0K0.3%−457−19.7%ReducedHistory
BOHBank of Hawaii CorpCOM2,758$210.0K0.3%−64−2.3%ReducedHistory
COSTCostco Wholesale CorpStock452$213.0K0.3%+452NewHistory
BDXBecton Dickinson & CoStock963$215.0K0.3%−56−5.5%ReducedHistory
CINFCincinnati Financial CorpCOM2,404$215.0K0.3%+115+5.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,231$216.0K0.3%−377−5.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,243$217.0K0.3%00.0%Unchanged–
PSAPublic StorageCOM745$218.0K0.3%−96−11.4%ReducedHistory
MSMorgan StanleyStock2,786$220.0K0.3%+2,786NewHistory
RYNRayonier IncCOM7,340$220.0K0.3%−97−1.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock797$221.0K0.3%+797NewHistory
HEHawaiian Electric Industries IncCOM6,385$221.0K0.3%−232−3.5%ReducedHistory
TXNTexas Instruments IncStock1,444$224.0K0.3%+1,444NewHistory
LLYEli Lilly & CoStock696$225.0K0.3%−143−17.0%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,769$225.0K0.3%−318−10.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,110$225.0K0.3%+1,036+33.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG6,909$226.0K0.3%−687−9.0%ReducedHistory
SONSonoco Products CoCOM4,022$228.0K0.3%−119−2.9%ReducedHistory
CTASCintas CorpStock590$229.0K0.3%−21−3.4%ReducedHistory
EXRExtra Space Storage Inc.COM1,327$229.0K0.3%−230−14.8%ReducedHistory
STZConstellation Brands, Inc.CL B803$233.0K0.3%−255−24.1%ReducedHistory
SCHWSchwab Charles CorpStock3,272$235.0K0.3%−954−22.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,222$240.0K0.3%−252−7.3%ReducedHistory
MKCMcCormick & Co IncStock3,437$245.0K0.3%+482+16.3%AddedHistory
MAAMid America Apartment Communities Inc.COM1,578$245.0K0.3%−177−10.1%ReducedHistory
VZVerizon Communications IncStock6,513$247.0K0.3%−850−11.5%ReducedHistory
TJXTJX Companies IncStock4,039$251.0K0.3%+4,039NewHistory
INTUIntuit Inc.Stock654$253.0K0.3%+6+0.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,828$256.0K0.3%−178−8.9%ReducedHistory
CNICanadian National Railway CoStock2,435$263.0K0.3%−366−13.1%ReducedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN10,850$269.0K0.3%−1,950−15.2%Reduced–
WMTWalmart Inc.Stock2,107$273.0K0.3%−322−13.3%ReducedHistory
CATCaterpillar IncStock1,681$276.0K0.4%−349−17.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,744$276.0K0.4%−1,121−16.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,853$277.0K0.4%+301+19.4%AddedHistory
AVBAvalonbay Communities IncCOM1,508$278.0K0.4%+147+10.8%AddedHistory
SBUXStarbucks CorpStock3,307$279.0K0.4%+579+21.2%AddedHistory
ECLEcolab Inc.Stock1,932$279.0K0.4%+186+10.7%AddedHistory
CBChubb LtdStock1,584$288.0K0.4%−35−2.2%ReducedHistory
EQIXEquinix IncCOM507$288.0K0.4%−27−5.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,933$291.0K0.4%−162−5.2%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF13,447$293.0K0.4%−4,180−23.7%Reduced–
WTRGEssential Utilities, Inc.COM7,110$294.0K0.4%−411−5.5%ReducedHistory
iShares Tr46435U697IBONDS DEC11,624$296.0K0.4%−2,987−20.4%Reduced–
GWWW.W. Grainger, Inc.Stock619$303.0K0.4%−20−3.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,596$310.0K0.4%+560+18.4%AddedHistory
SPGIS&P Global Inc.Stock1,024$313.0K0.4%−3−0.3%ReducedHistory
INTCIntel CorpStock12,177$314.0K0.4%−214−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,663$315.0K0.4%+664+22.1%AddedHistory
TRIThomson Reuters CorpCOM NEW3,139$322.0K0.4%−658−17.3%ReducedHistory
iShares Tr46435U432IBONDS DEC 2512,484$324.0K0.4%−3,216−20.5%Reduced–
PLDPrologis, Inc.REIT3,211$326.0K0.4%−115−3.5%ReducedHistory
AMATApplied Materials IncStock3,980$326.0K0.4%−58−1.4%ReducedHistory
GPCGenuine Parts CoStock2,231$333.0K0.4%−115−4.9%ReducedHistory
ITWIllinois Tool Works IncStock1,865$337.0K0.4%+240+14.8%AddedHistory
ABBVAbbVie Inc.Stock2,527$339.0K0.4%+189+8.1%AddedHistory
ABBNYABB LtdSPONSORED ADR13,228$339.0K0.4%+569+4.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS6,914$341.0K0.4%−316−4.4%Reduced–
MAMastercard IncStock1,217$346.0K0.4%+572+88.7%AddedHistory
TGTTarget CorpStock2,400$356.0K0.5%+519+27.6%AddedHistory
CCICrown Castle Inc.REIT2,465$356.0K0.5%−180−6.8%ReducedHistory
PGProcter & Gamble CoStock2,825$357.0K0.5%+588+26.3%AddedHistory
LOWLowes Companies IncStock1,906$358.0K0.5%+125+7.0%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM33,554$364.0K0.5%−9,431−21.9%ReducedHistory
CSCOCisco Systems, Inc.Stock9,113$365.0K0.5%−740−7.5%ReducedHistory
PANWPalo Alto Networks IncStock2,253$369.0K0.5%+378+20.2%AddedConverted for a 3-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A1$370.0K0.5%00.0%UnchangedHistory
SYKStryker CorpStock1,865$378.0K0.5%+46+2.5%AddedHistory
ADPAutomatic Data Processing IncStock1,684$381.0K0.5%+1+0.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,715$384.0K0.5%−372−6.1%ReducedHistory
WECWec Energy Group, Inc.Stock4,338$388.0K0.5%+10.0%AddedHistory
METAMeta Platforms, Inc.Stock2,878$390.0K0.5%−139−4.6%ReducedHistory
FSLRFirst Solar, Inc.Stock2,983$395.0K0.5%+2,983NewHistory
APDAir Products & Chemicals, Inc.Stock1,750$407.0K0.5%−159−8.3%ReducedHistory
DISWalt Disney CoStock4,327$408.0K0.5%−94−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF16,465$410.0K0.5%−4,249−20.5%Reduced–
ABTAbbott LaboratoriesStock4,270$413.0K0.5%+298+7.5%AddedHistory
iShares Tr46435G318IBONDS DEC202316,382$413.0K0.5%−3,819−18.9%Reduced–
MDTMedtronic plcStock5,253$424.0K0.5%+108+2.1%AddedHistory
NVDANVIDIA CorpStock3,498$425.0K0.5%−389−10.0%ReducedHistory
ELVElevance Health, Inc.Stock944$429.0K0.5%+215+29.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,321$433.0K0.6%−1,476−13.7%Reduced–
ORealty Income CorpREIT7,539$439.0K0.6%−601−7.4%ReducedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LYBLyondellBasell Industries N.V.SHS - A -3,100$271.0K0.3%History
LRCXLam Research CorpCOM599$255.0K0.3%History
WELLWelltower Inc.REIT2,920$240.0K0.3%History
CMECME Group Inc.COM1,101$225.0K0.3%History
IBMInternational Business Machines CorpStock1,571$222.0K0.3%History
iShares Tr464288323NEW YORK MUN ETF4,228$222.0K0.3%–
ESSEssex Property Trust, Inc.COM842$220.0K0.3%History
PFEPfizer IncStock4,130$217.0K0.2%History
BKNGBooking Holdings Inc.Stock119$208.0K0.2%History
CMCSAComcast CorpStock5,271$207.0K0.2%History
SUISun Communities IncCOM1,301$207.0K0.2%History
iShares Tr464288802ESG OPTIMIZED2,554$206.0K0.2%–