First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 199
- +36 vs. Q1 2023
- Portfolio value
- $100.1M
- +$13.7M (+15.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 15,938 | $4.07K | <0.1% | −2,344−12.8% | Reduced | History |
| VAPOVapotherm Inc | COM | 15,230 | $6.78K | <0.1% | +136+0.9% | Added | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 12,109 | $7.26K | <0.1% | −6,208−33.9% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 19,224 | $7.50K | <0.1% | +19,224 | New | History |
| ACBAurora Cannabis Inc | COM | 15,943 | $8.52K | <0.1% | +15,943 | New | History |
| VFFVillage Farms International, Inc. | COM | 14,468 | $8.66K | <0.1% | +14,468 | New | History |
| GEVOGevo, Inc. | COM PAR | 10,746 | $16.3K | <0.1% | +669+6.6% | Added | History |
| VRMVroom, Inc. | COM | 13,137 | $18.9K | <0.1% | −160−1.2% | Reduced | History |
| Genetron Hldgs Ltd37186H100 | ADS | 23,932 | $22.3K | <0.1% | +23,932 | New | – |
| ZCMDZhongchao Inc. | CL A | 21,858 | $26.2K | <0.1% | +4,135+23.3% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,855 | $41.6K | <0.1% | +10,855 | New | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 25,003 | $58.0K | 0.1% | +25,003 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,743 | $69.3K | 0.1% | −740−5.9% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,920 | $70.4K | 0.1% | +12,920 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 29,517 | $77.6K | 0.1% | +2,977+11.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 19,007 | $79.1K | 0.1% | +6,865+56.5% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,440 | $81.2K | 0.1% | +4,517+20.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,220 | $96.5K | 0.1% | +11,220 | New | History |
| PSOPearson PLC | SPONSORED ADR | 10,393 | $108.9K | 0.1% | +10,393 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,046 | $109.4K | 0.1% | +3,988+39.7% | Added | History |
| KTKT Corp | SPONSORED ADR | 13,487 | $152.4K | 0.2% | +13,487 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,691 | $152.5K | 0.2% | +1,125+5.7% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 37,871 | $152.6K | 0.2% | +19,848+110.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,655 | $171.0K | 0.2% | +12,655 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,994 | $176.0K | 0.2% | +34,336+75.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,980 | $187.6K | 0.2% | +3,306+31.0% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 16,116 | $194.7K | 0.2% | +170+1.1% | Added | History |
| MSMorgan Stanley | Stock | 2,342 | $200.0K | 0.2% | +2,342 | New | History |
| STNStantec Inc | COM | 3,076 | $200.6K | 0.2% | +3,076 | New | History |
| DOXAmdocs Ltd | SHS | 2,037 | $201.4K | 0.2% | +2,037 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,266 | $201.7K | 0.2% | +2,266 | New | History |
| CDNSCadence Design Systems Inc | Stock | 868 | $203.5K | 0.2% | +868 | New | History |
| TELTE Connectivity plc | REG SHS | 1,460 | $204.6K | 0.2% | +1,460 | New | History |
| PNRPENTAIR plc | SHS | 3,188 | $205.9K | 0.2% | −765−19.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,812 | $206.4K | 0.2% | −350−16.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $207.1K | 0.2% | +55+3.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 931 | $209.2K | 0.2% | +931 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,401 | $210.0K | 0.2% | +1,223+17.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 856 | $210.6K | 0.2% | −201−19.0% | Reduced | History |
| AMCRAmcor plc | ORD | 21,217 | $211.7K | 0.2% | +7,507+54.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 604 | $212.4K | 0.2% | +604 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,920 | $215.7K | 0.2% | −228−4.4% | Reduced | – |
| CMECME Group Inc. | COM | 1,170 | $216.7K | 0.2% | +1,170 | New | History |
| OTEXOpen Text Corp | COM | 5,217 | $216.8K | 0.2% | +5,217 | New | History |
| PHParker-Hannifin Corp | Stock | 557 | $217.4K | 0.2% | +557 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,931 | $218.5K | 0.2% | +399+6.1% | Added | History |
| CCICrown Castle Inc. | REIT | 1,942 | $221.2K | 0.2% | +121+6.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,198 | $221.9K | 0.2% | +5,198 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,048 | $222.3K | 0.2% | +3,048 | New | History |
| NFLXNetflix Inc | Stock | 505 | $222.3K | 0.2% | +505 | New | History |
| WMWaste Management Inc | Stock | 1,285 | $222.9K | 0.2% | +1,285 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,206 | $224.0K | 0.2% | +106+2.6% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $227.8K | 0.2% | −97−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,125 | $227.9K | 0.2% | +6+0.3% | Added | History |
| TNCTennant Co | COM | 2,850 | $231.1K | 0.2% | +2,850 | New | History |
| HEHawaiian Electric Industries Inc | COM | 6,419 | $232.4K | 0.2% | +240+3.9% | Added | History |
| BACBank of America Corp | Stock | 8,108 | $232.6K | 0.2% | +8,108 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,960 | $233.3K | 0.2% | +1,904+18.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,495 | $235.0K | 0.2% | +99+7.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,149 | $235.1K | 0.2% | +1,149 | New | History |
| CATCaterpillar Inc | Stock | 985 | $242.2K | 0.2% | −80−7.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 901 | $242.5K | 0.2% | +152+20.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,797 | $242.5K | 0.2% | +1,797 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,282 | $242.7K | 0.2% | −14−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,166 | $244.0K | 0.2% | +442+16.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,302 | $249.1K | 0.2% | +1,302 | New | History |
| SONSonoco Products Co | COM | 4,222 | $249.2K | 0.2% | +170+4.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $250.6K | 0.3% | +809+12.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,114 | $251.6K | 0.3% | +299+16.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,292 | $251.7K | 0.3% | +1,292 | New | History |
| CMICummins Inc | Stock | 1,027 | $251.8K | 0.3% | +1,027 | New | History |
| AFLAflac Inc | Stock | 3,629 | $253.3K | 0.3% | +3,629 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,171 | $259.7K | 0.3% | −123−2.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,046 | $264.3K | 0.3% | −71−2.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,309 | $266.3K | 0.3% | −175−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 499 | $268.6K | 0.3% | −56−10.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,191 | $269.1K | 0.3% | +1,191 | New | History |
| ORANYOrange | SPONSORED ADR | 23,303 | $271.3K | 0.3% | +11,521+97.8% | Added | History |
| LINLinde PLC | Stock | 715 | $272.5K | 0.3% | +22+3.2% | Added | History |
| RYNRayonier Inc | COM | 8,751 | $274.8K | 0.3% | +1,595+22.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,936 | $280.0K | 0.3% | −612−9.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,922 | $284.4K | 0.3% | +577+24.6% | Added | History |
| ANSSAnsys Inc | COM | 872 | $287.9K | 0.3% | +246+39.3% | Added | History |
| CMCSAComcast Corp | Stock | 6,971 | $289.6K | 0.3% | +1,321+23.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 850 | $290.6K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $292.5K | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,109 | $292.9K | 0.3% | +97+9.6% | Added | History |
| BMOBank of Montreal | COM | 3,318 | $299.7K | 0.3% | +926+38.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,728 | $301.1K | 0.3% | +2,728 | New | History |
| TUTelus Corp | COM | 15,582 | $303.2K | 0.3% | +15,582 | New | History |
| WTRGEssential Utilities, Inc. | COM | 7,716 | $307.9K | 0.3% | +1,201+18.4% | Added | History |
| SNPSSynopsys Inc | COM | 713 | $310.3K | 0.3% | +175+32.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,845 | $310.5K | 0.3% | +915+31.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,172 | $315.8K | 0.3% | +2,172 | New | History |
| JCIJohnson Controls International plc | Stock | 4,636 | $315.9K | 0.3% | −118−2.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,550 | $317.1K | 0.3% | +503+48.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,673 | $323.6K | 0.3% | +373+16.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 374 | $324.1K | 0.3% | +374 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 850 | $325.0K | 0.3% | +134+18.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,437 | $326.2K | 0.3% | +712+41.3% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 15,829 | $542.9K | 0.6% | History |
| TRIThomson Reuters Corp | COM NEW | 2,034 | $264.6K | 0.3% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,755 | $224.5K | 0.3% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,042 | $213.4K | 0.2% | History |
| XELAExela Technologies, Inc. | COM NEW | 33,819 | $1.32K | <0.1% | History |