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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,354 | $412.7K | 0.5% | +61+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,860 | $414.1K | 0.5% | +104+5.9% | Added | History |
| GPCGenuine Parts Co | Stock | 2,502 | $418.6K | 0.5% | +300+13.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,634 | $419.8K | 0.5% | +60+2.3% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,576 | $421.5K | 0.5% | −290−1.7% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,869 | $429.3K | 0.5% | +492+3.4% | Added | – |
| CICigna Group | Stock | 1,697 | $433.6K | 0.5% | −105−5.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,007 | $436.5K | 0.5% | −698−25.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,482 | $437.4K | 0.5% | −39−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,200 | $446.8K | 0.5% | +345+8.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,463 | $449.3K | 0.5% | −810−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 5,576 | $449.5K | 0.5% | +544+10.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,740 | $456.8K | 0.5% | −355−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,400 | $457.6K | 0.5% | −540−10.9% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 11,768 | $460.1K | 0.5% | +2,121+22.0% | Added | History |
| TGTTarget Corp | Stock | 2,799 | $463.6K | 0.5% | +202+7.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,012 | $465.5K | 0.5% | −3−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 677 | $466.4K | 0.5% | +75+12.5% | Added | History |
| PLDPrologis, Inc. | REIT | 3,747 | $467.5K | 0.5% | −406−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,451 | $489.5K | 0.6% | −252−9.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,459 | $490.1K | 0.6% | −372−9.7% | Reduced | History |
| NVSNovartis AG | ADR | 5,494 | $505.4K | 0.6% | −429−7.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,395 | $506.6K | 0.6% | +299+1.4% | Added | – |
| AMATApplied Materials Inc | Stock | 4,150 | $509.7K | 0.6% | +189+4.8% | Added | History |
| SYKStryker Corp | Stock | 1,791 | $511.2K | 0.6% | −98−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,158 | $532.8K | 0.6% | −1,166−18.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,649 | $542.6K | 0.6% | +394+12.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 15,829 | $542.9K | 0.6% | +732+4.8% | Added | History |
| ORealty Income Corp | REIT | 8,667 | $548.8K | 0.6% | +1,596+22.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,606 | $552.3K | 0.6% | −490−15.8% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,014 | $554.6K | 0.6% | −163−1.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,758 | $563.5K | 0.7% | +140+5.3% | Added | History |
| MAMastercard Inc | Stock | 1,573 | $571.7K | 0.7% | +164+11.6% | Added | History |
| DHRDanaher Corp | Stock | 2,324 | $585.8K | 0.7% | −318−12.0% | Reduced | History |
| VVisa Inc. | Stock | 2,606 | $587.5K | 0.7% | −279−9.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,287 | $590.0K | 0.7% | +362+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,627 | $598.2K | 0.7% | +146+4.2% | Added | History |
| ASMLASML Holding NV | ADR | 897 | $610.8K | 0.7% | −83−8.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,821 | $613.9K | 0.7% | +728+6.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,862 | $631.6K | 0.7% | −207−3.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,012 | $638.5K | 0.7% | −341−7.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,151 | $643.4K | 0.7% | +489+13.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,520 | $662.1K | 0.8% | +57+1.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,254 | $667.4K | 0.8% | −546−3.7% | Reduced | – |
| SAPSAP SE | ADR | 5,307 | $671.7K | 0.8% | +14+0.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,231 | $676.7K | 0.8% | −794−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,310 | $686.7K | 0.8% | −84−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,466 | $692.6K | 0.8% | −18−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,013 | $727.5K | 0.8% | −538−7.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,777 | $732.6K | 0.8% | −180−4.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,939 | $738.4K | 0.9% | +198+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,698 | $749.4K | 0.9% | −357−11.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,349 | $777.6K | 0.9% | +98+7.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,421 | $881.5K | 1.0% | −655−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,337 | $1.54M | 1.8% | +253+5.0% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 56,451 | $1.57M | 1.8% | −2,080−3.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 102,445 | $2.03M | 2.3% | −734−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,688 | $2.03M | 2.3% | −211−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 14,096 | $2.32M | 2.7% | −583−4.0% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 25,703 | $2.51M | 2.9% | +57+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 53,189 | $4.15M | 4.8% | −2,353−4.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 234,395 | $6.85M | 7.9% | −14,036−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 165,904 | $9.95M | 11.5% | −5,168−3.0% | Reduced | – |
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 |