First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 214
- +15 vs. Q2 2023
- Portfolio value
- $102.2M
- +$2.07M (+2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,918 | $861.9K | 0.8% | +491+5.2% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,039 | $864.0K | 0.8% | +4,546+23.3% | Added | History |
| MAMastercard Inc | Stock | 2,371 | $938.7K | 0.9% | +223+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,685 | $1.14M | 1.1% | +582+7.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 102,938 | $1.50M | 1.5% | +2,841+2.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,486 | $1.52M | 1.5% | −507−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,839 | $1.67M | 1.6% | +527+15.9% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,207 | $1.69M | 1.6% | −1,799−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,069 | $1.86M | 1.8% | −1,075−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,388 | $2.02M | 2.0% | +276+4.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,032 | $2.61M | 2.6% | −17,764−35.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,589 | $2.67M | 2.6% | +774+5.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,914 | $6.37M | 6.2% | +1,261+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,459 | $9.40M | 9.2% | +6,128+3.9% | Added | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,357 | $384.5K | 0.4% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,936 | $280.0K | 0.3% | – |
| SEDGSolaredge Technologies, Inc. | COM | 901 | $242.5K | 0.2% | History |
| HEHawaiian Electric Industries Inc | COM | 6,419 | $232.4K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 1,942 | $221.2K | 0.2% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,931 | $218.5K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 557 | $217.4K | 0.2% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,401 | $210.0K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $207.1K | 0.2% | History |
| OGIOrganigram Global Inc. | COM | 19,224 | $7.50K | <0.1% | History |
| VAPOVapotherm Inc | COM | 15,230 | $6.78K | <0.1% | History |
| WEWeWork Inc. | CL A | 15,938 | $4.07K | <0.1% | History |