First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +16 vs. Q3 2022
- Portfolio value
- $82.6M
- +$3.98M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XELAExela Technologies, Inc. | COM NEW | 14,366 | $1.18K | <0.1% | +14,366 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 24,489 | $11.0K | <0.1% | +4,347+21.6% | Added | History |
| VRMVroom, Inc. | COM | 12,860 | $13.1K | <0.1% | +12,860 | New | History |
| WEWeWork Inc. | CL A | 11,749 | $16.8K | <0.1% | +1,699+16.9% | Added | History |
| ZCMDZhongchao Inc. | CL A | 14,683 | $16.9K | <0.1% | +14,683 | New | History |
| VAPOVapotherm Inc | COM | 14,996 | $40.5K | <0.1% | +14,996 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,035 | $43.0K | 0.1% | +12,035 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,433 | $45.0K | 0.1% | +3,856+23.3% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 23,966 | $48.7K | 0.1% | +7,713+47.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,784 | $50.8K | 0.1% | −658−5.8% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,993 | $53.9K | 0.1% | +2,005+11.8% | Added | History |
| ORANYOrange | SPONSORED ADR | 10,356 | $102.3K | 0.1% | +10,356 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,726 | $104.9K | 0.1% | +1,558+11.0% | Added | History |
| AMCRAmcor plc | ORD | 10,090 | $120.2K | 0.1% | +10,090 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 16,180 | $187.7K | 0.2% | +310+2.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 2,587 | $200.7K | 0.2% | −171−6.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,141 | $201.3K | 0.2% | +2,141 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,653 | $202.4K | 0.2% | −195−4.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,432 | $202.5K | 0.2% | −840−25.7% | Reduced | History |
| XYLXylem Inc. | COM | 1,873 | $207.1K | 0.3% | +1,873 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,781 | $210.2K | 0.3% | −416−5.8% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 4,536 | $211.4K | 0.3% | −178−3.8% | Reduced | History |
| AFLAflac Inc | Stock | 2,957 | $212.7K | 0.3% | +2,957 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,514 | $213.2K | 0.3% | +1,514 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $213.9K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,841 | $215.4K | 0.3% | +1,841 | New | History |
| PFEPfizer Inc | Stock | 4,235 | $217.0K | 0.3% | +4,235 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,384 | $217.2K | 0.3% | −194−12.3% | Reduced | History |
| LRCXLam Research Corp | COM | 518 | $217.8K | 0.3% | +518 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,450 | $219.0K | 0.3% | +2,450 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,650 | $221.7K | 0.3% | +419+5.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 844 | $223.9K | 0.3% | +844 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,046 | $224.0K | 0.3% | −3,401−25.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 113 | $227.0K | 0.3% | +113 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,009 | $230.4K | 0.3% | −213−6.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,577 | $231.6K | 0.3% | +3,577 | New | History |
| RYNRayonier Inc | COM | 7,113 | $234.5K | 0.3% | −227−3.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,610 | $234.5K | 0.3% | −218−11.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,738 | $235.1K | 0.3% | +2,738 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,642 | $235.8K | 0.3% | −127−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,145 | $236.6K | 0.3% | −157−6.8% | Reduced | History |
| SONSonoco Products Co | COM | 3,915 | $237.7K | 0.3% | −107−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 891 | $237.8K | 0.3% | +891 | New | History |
| BACBank of America Corp | Stock | 7,294 | $241.6K | 0.3% | +7,294 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,505 | $243.1K | 0.3% | −3−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 966 | $245.7K | 0.3% | +3+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 543 | $248.0K | 0.3% | +91+20.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,423 | $248.1K | 0.3% | +19+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,495 | $250.2K | 0.3% | −438−14.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 684 | $250.2K | 0.3% | −12−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,528 | $252.4K | 0.3% | +84+5.8% | Added | History |
| CTASCintas Corp | Stock | 563 | $254.1K | 0.3% | −27−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,796 | $254.7K | 0.3% | −311−14.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,112 | $257.6K | 0.3% | +1,112 | New | History |
| MSMorgan Stanley | Stock | 3,058 | $260.0K | 0.3% | +272+9.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 6,220 | $260.3K | 0.3% | −165−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,669 | $262.0K | 0.3% | +1,669 | New | History |
| VZVerizon Communications Inc | Stock | 6,762 | $266.4K | 0.3% | +249+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 801 | $269.6K | 0.3% | +801 | New | History |
| CNICanadian National Railway Co | Stock | 2,295 | $272.8K | 0.3% | −140−5.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,428 | $277.0K | 0.3% | −711−22.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,755 | $277.2K | 0.3% | −98−5.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,937 | $281.9K | 0.3% | +5+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,455 | $285.1K | 0.3% | +201+4.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,761 | $287.0K | 0.3% | −1,153−16.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,835 | $288.8K | 0.3% | +91+1.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,088 | $291.2K | 0.4% | +492+13.7% | Added | History |
| EQIXEquinix Inc | COM | 472 | $309.0K | 0.4% | −35−6.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,478 | $309.2K | 0.4% | −632−8.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,651 | $309.6K | 0.4% | +1,651 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,646 | $310.6K | 0.4% | −2,675−28.7% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,304 | $313.0K | 0.4% | −411−7.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,308 | $313.4K | 0.4% | +443+23.8% | Added | History |
| CCICrown Castle Inc. | REIT | 2,316 | $314.1K | 0.4% | −149−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,318 | $315.8K | 0.4% | −363−21.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,821 | $316.8K | 0.4% | +384+11.2% | Added | History |
| DISWalt Disney Co | Stock | 3,651 | $317.2K | 0.4% | −676−15.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $318.5K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 955 | $319.7K | 0.4% | −69−6.7% | Reduced | History |
| INTCIntel Corp | Stock | 12,335 | $326.0K | 0.4% | +158+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,652 | $329.1K | 0.4% | −254−13.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,188 | $333.3K | 0.4% | +149+3.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 602 | $334.8K | 0.4% | −17−2.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 869 | $338.3K | 0.4% | +215+32.9% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,647 | $353.0K | 0.4% | +3,845+66.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,215 | $353.6K | 0.4% | +1,105+26.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,595 | $356.6K | 0.4% | +288+8.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,645 | $362.3K | 0.4% | −220−11.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,683 | $371.3K | 0.4% | +99+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,096 | $372.6K | 0.5% | +218+7.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,703 | $377.1K | 0.5% | +450+20.0% | Added | History |
| GPCGenuine Parts Co | Stock | 2,202 | $382.0K | 0.5% | −29−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,961 | $385.7K | 0.5% | −19−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,597 | $387.1K | 0.5% | +197+8.2% | Added | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,377 | $389.9K | 0.5% | +3,527+32.5% | Added | – |
| MDTMedtronic plc | Stock | 5,032 | $391.1K | 0.5% | −221−4.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,293 | $402.6K | 0.5% | −45−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,705 | $405.2K | 0.5% | −278−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,574 | $416.0K | 0.5% | +47+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,394 | $418.1K | 0.5% | −251−6.9% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,554 | $364.0K | 0.5% | History |
| STZConstellation Brands, Inc. | CL B | 803 | $233.0K | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 1,327 | $229.0K | 0.3% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,909 | $226.0K | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 797 | $221.0K | 0.3% | History |
| PSAPublic Storage | COM | 745 | $218.0K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,082 | $206.0K | 0.3% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,836 | $79.0K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,536 | $36.0K | <0.1% | History |