First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 163
- +8 vs. Q4 2022
- Portfolio value
- $86.4M
- +$3.84M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XELAExela Technologies, Inc. | COM NEW | 33,819 | $1.32K | <0.1% | +19,453+135.4% | Added | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 18,317 | $9.71K | <0.1% | −6,172−25.2% | Reduced | History |
| VAPOVapotherm Inc | COM | 15,094 | $9.93K | <0.1% | +98+0.7% | Added | History |
| VRMVroom, Inc. | COM | 13,297 | $11.9K | <0.1% | +437+3.4% | Added | History |
| WEWeWork Inc. | CL A | 18,282 | $14.2K | <0.1% | +6,533+55.6% | Added | History |
| GEVOGevo, Inc. | COM PAR | 10,077 | $15.5K | <0.1% | +10,077 | New | History |
| ZCMDZhongchao Inc. | CL A | 17,723 | $21.8K | <0.1% | +3,040+20.7% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,540 | $59.4K | 0.1% | +2,574+10.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 12,142 | $59.6K | 0.1% | +12,142 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,483 | $60.8K | 0.1% | +1,699+15.8% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,923 | $61.8K | 0.1% | +2,930+15.4% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 18,023 | $77.1K | 0.1% | +5,988+49.8% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,058 | $80.2K | 0.1% | +10,058 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 45,658 | $105.9K | 0.1% | +25,225+123.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,566 | $125.0K | 0.1% | +3,840+24.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 10,674 | $134.6K | 0.2% | +10,674 | New | History |
| ORANYOrange | SPONSORED ADR | 11,782 | $140.6K | 0.2% | +1,426+13.8% | Added | History |
| AMCRAmcor plc | ORD | 13,710 | $156.0K | 0.2% | +3,620+35.9% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 15,946 | $179.9K | 0.2% | −234−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 6,669 | $200.9K | 0.2% | −112−1.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,794 | $202.6K | 0.2% | +1,794 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,178 | $205.3K | 0.2% | −472−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,396 | $205.8K | 0.2% | −400−22.3% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,056 | $206.3K | 0.2% | +10,056 | New | History |
| SNPSSynopsys Inc | COM | 538 | $207.9K | 0.2% | +538 | New | History |
| ANSSAnsys Inc | COM | 626 | $208.2K | 0.2% | +626 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,162 | $212.6K | 0.2% | −333−13.3% | Reduced | History |
| BMOBank of Montreal | COM | 2,392 | $213.1K | 0.2% | +2,392 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,042 | $213.4K | 0.2% | −408−16.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,650 | $214.2K | 0.2% | +5,650 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 851 | $217.3K | 0.3% | +7+0.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,296 | $217.8K | 0.3% | −209−13.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,047 | $217.8K | 0.3% | +1,047 | New | History |
| PNRPENTAIR plc | SHS | 3,953 | $218.5K | 0.3% | +3,953 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,100 | $219.4K | 0.3% | +4,100 | New | – |
| ORCLOracle Corp | Stock | 2,408 | $223.8K | 0.3% | +2,408 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,755 | $224.5K | 0.3% | −291−2.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,930 | $225.4K | 0.3% | +2,930 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,724 | $226.0K | 0.3% | −14−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,725 | $226.1K | 0.3% | +211+13.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 749 | $227.5K | 0.3% | +749 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,532 | $228.3K | 0.3% | +6,532 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,148 | $228.9K | 0.3% | +495+10.6% | Added | – |
| QCOMQualcomm Inc | Stock | 1,815 | $231.5K | 0.3% | +1,815 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,119 | $232.3K | 0.3% | −26−1.2% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 6,179 | $237.3K | 0.3% | −41−0.7% | Reduced | History |
| RYNRayonier Inc | COM | 7,156 | $238.0K | 0.3% | +43+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,057 | $238.8K | 0.3% | −55−4.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,799 | $239.6K | 0.3% | −210−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 708 | $243.0K | 0.3% | +24+3.5% | Added | History |
| LRCXLam Research Corp | COM | 459 | $243.3K | 0.3% | −59−11.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,821 | $243.7K | 0.3% | −495−21.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,065 | $243.7K | 0.3% | −253−19.2% | Reduced | History |
| LINLinde PLC | Stock | 693 | $246.2K | 0.3% | +693 | New | History |
| SONSonoco Products Co | COM | 4,052 | $247.2K | 0.3% | +137+3.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 716 | $248.0K | 0.3% | +716 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,012 | $250.4K | 0.3% | +46+4.8% | Added | History |
| TDToronto Dominion Bank | Stock | 4,194 | $251.2K | 0.3% | +617+17.2% | Added | History |
| BNSBank of Nova Scotia | COM | 5,034 | $253.5K | 0.3% | +5,034 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $254.2K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 919 | $262.7K | 0.3% | +28+3.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,345 | $262.8K | 0.3% | −78−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,541 | $264.1K | 0.3% | −128−7.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,034 | $264.6K | 0.3% | −394−16.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,294 | $268.2K | 0.3% | −541−9.3% | Reduced | – |
| CTASCintas Corp | Stock | 580 | $268.4K | 0.3% | +17+3.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,826 | $270.1K | 0.3% | +685+32.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,300 | $271.4K | 0.3% | +5+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 555 | $275.7K | 0.3% | +12+2.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,484 | $277.2K | 0.3% | −277−4.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,418 | $283.5K | 0.3% | −234−14.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,117 | $284.3K | 0.3% | +475+18.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,515 | $284.4K | 0.3% | +37+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 7,348 | $285.8K | 0.3% | +586+8.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,754 | $286.3K | 0.3% | +299+6.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,672 | $286.6K | 0.3% | +21+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,708 | $290.6K | 0.3% | −480−11.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,206 | $296.0K | 0.3% | −102−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $299.5K | 0.3% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 5,030 | $301.8K | 0.3% | −274−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 9,460 | $309.1K | 0.4% | −2,875−23.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,548 | $314.7K | 0.4% | −98−1.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 916 | $315.7K | 0.4% | −39−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,729 | $321.6K | 0.4% | +201+13.2% | Added | History |
| EQIXEquinix Inc | COM | 449 | $323.9K | 0.4% | −23−4.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,958 | $324.1K | 0.4% | +21+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,423 | $335.9K | 0.4% | +335+8.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,264 | $354.8K | 0.4% | +443+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,514 | $355.8K | 0.4% | −612−14.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,873 | $363.6K | 0.4% | +190+11.3% | Added | History |
| ADBEAdobe Inc. | Stock | 969 | $373.4K | 0.4% | +168+21.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,400 | $374.8K | 0.4% | +185+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,667 | $381.9K | 0.4% | +72+2.0% | Added | History |
| DISWalt Disney Co | Stock | 3,885 | $389.0K | 0.5% | +234+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,675 | $391.0K | 0.5% | −1,479−8.6% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 15,135 | $391.5K | 0.5% | −1,416−8.6% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,764 | $392.9K | 0.5% | −1,385−8.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,405 | $403.7K | 0.5% | −93−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 919 | $409.9K | 0.5% | +50+5.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,692 | $411.9K | 0.5% | +47+2.9% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $318.5K | 0.4% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,755 | $277.2K | 0.3% | History |
| MSMorgan Stanley | Stock | 3,058 | $260.0K | 0.3% | History |
| BACBank of America Corp | Stock | 7,294 | $241.6K | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,610 | $234.5K | 0.3% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,384 | $217.2K | 0.3% | History |
| PFEPfizer Inc | Stock | 4,235 | $217.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 1,841 | $215.4K | 0.3% | History |
| AFLAflac Inc | Stock | 2,957 | $212.7K | 0.3% | History |
| HTLFHeartland Financial USA Inc | COM | 4,536 | $211.4K | 0.3% | History |
| XYLXylem Inc. | COM | 1,873 | $207.1K | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 2,432 | $202.5K | 0.2% | History |
| BOHBank of Hawaii Corp | COM | 2,587 | $200.7K | 0.2% | History |