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 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 3,147 | $340.9K | 0.3% | +474+17.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,808 | $339.4K | 0.3% | +300+12.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,620 | $328.7K | 0.3% | +318+24.4% | Added | History |
| TUTelus Corp | COM | 19,984 | $326.5K | 0.3% | +4,402+28.3% | Added | History |
| ORANYOrange | SPONSORED ADR | 27,785 | $319.3K | 0.3% | +4,482+19.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,846 | $312.8K | 0.3% | −96−4.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,452 | $311.9K | 0.3% | +261+21.9% | Added | History |
| DISWalt Disney Co | Stock | 3,830 | $310.4K | 0.3% | −899−19.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,466 | $306.8K | 0.3% | +459+5.1% | Added | History |
| LRCXLam Research Corp | COM | 485 | $303.7K | 0.3% | −23−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 532 | $300.6K | 0.3% | +33+6.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 801 | $300.5K | 0.3% | −49−5.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,912 | $297.9K | 0.3% | −10−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,146 | $296.3K | 0.3% | +37+3.3% | Added | History |
| AFLAflac Inc | Stock | 3,843 | $294.9K | 0.3% | +214+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,826 | $291.8K | 0.3% | −3,683−29.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 8,472 | $290.8K | 0.3% | +756+9.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,016 | $288.4K | 0.3% | +288+10.6% | Added | History |
| LINLinde PLC | Stock | 763 | $284.0K | 0.3% | +48+6.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $282.0K | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,360 | $274.5K | 0.3% | +1,018+43.5% | Added | History |
| CMECME Group Inc. | COM | 1,363 | $272.8K | 0.3% | +193+16.5% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,622 | $270.9K | 0.3% | +662+5.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,396 | $268.9K | 0.3% | +87+1.6% | Added | – |
| WMWaste Management Inc | Stock | 1,760 | $268.3K | 0.3% | +475+37.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,128 | $264.2K | 0.3% | +260+30.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,813 | $263.0K | 0.3% | +1,615+31.1% | Added | History |
| OTEXOpen Text Corp | COM | 7,370 | $258.7K | 0.3% | +2,153+41.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,437 | $257.6K | 0.3% | +271+8.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 736 | $256.0K | 0.3% | +132+21.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,256 | $254.6K | 0.2% | +1,256 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,419 | $254.1K | 0.2% | +1,419 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,568 | $253.3K | 0.2% | −248−13.7% | Reduced | History |
| CMICummins Inc | Stock | 1,105 | $252.5K | 0.2% | +78+7.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,257 | $250.6K | 0.2% | +143+6.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,253 | $250.5K | 0.2% | +104+9.1% | Added | History |
| AMGNAmgen Inc | Stock | 928 | $249.3K | 0.2% | +928 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,942 | $247.6K | 0.2% | −104−3.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,121 | $246.3K | 0.2% | −50−1.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 841 | $245.7K | 0.2% | −9−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,943 | $244.9K | 0.2% | +835+10.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,425 | $244.8K | 0.2% | +143+11.2% | Added | History |
| RYNRayonier Inc | COM | 8,557 | $243.5K | 0.2% | −194−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,496 | $242.6K | 0.2% | +448+14.7% | Added | History |
| AMCRAmcor plc | ORD | 26,434 | $242.1K | 0.2% | +5,217+24.6% | Added | History |
| SLFSun Life Financial Inc | COM | 4,952 | $241.7K | 0.2% | +4,952 | New | History |
| ANSSAnsys Inc | COM | 806 | $239.8K | 0.2% | −66−7.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 2,555 | $239.3K | 0.2% | −147−5.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,368 | $238.0K | 0.2% | +1,368 | New | History |
| JCIJohnson Controls International plc | Stock | 4,469 | $237.8K | 0.2% | −167−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,402 | $237.6K | 0.2% | +1,402 | New | History |
| CATCaterpillar Inc | Stock | 870 | $237.5K | 0.2% | −115−11.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,746 | $237.5K | 0.2% | +268+3.6% | Added | History |
| NFLXNetflix Inc | Stock | 628 | $237.1K | 0.2% | +123+24.4% | Added | History |
| CLColgate Palmolive Co | Stock | 3,315 | $235.7K | 0.2% | +3,315 | New | History |
| STNStantec Inc | COM | 3,632 | $235.6K | 0.2% | +556+18.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 109,469 | $233.2K | 0.2% | +29,475+36.8% | Added | History |
| SONSonoco Products Co | COM | 4,234 | $230.1K | 0.2% | +12+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,855 | $229.3K | 0.2% | +589+26.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,222 | $226.5K | 0.2% | +4,222 | New | History |
| DOXAmdocs Ltd | SHS | 2,665 | $225.2K | 0.2% | +628+30.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,061 | $219.0K | 0.2% | +2,061 | New | History |
| TELTE Connectivity plc | REG SHS | 1,765 | $218.0K | 0.2% | +305+20.9% | Added | History |
| KTKT Corp | SPONSORED ADR | 16,916 | $216.9K | 0.2% | +3,429+25.4% | Added | History |
| TNCTennant Co | COM | 2,915 | $216.1K | 0.2% | +65+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,348 | $215.6K | 0.2% | −147−9.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 857 | $215.3K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,211 | $214.9K | 0.2% | +5+0.1% | Added | – |
| GIBCgi Inc | CL A | 2,181 | $214.8K | 0.2% | +2,181 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,732 | $211.8K | 0.2% | −65−3.6% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 4,228 | $210.1K | 0.2% | +4,228 | New | History |
| GSKGSK plc | ADR | 5,785 | $209.7K | 0.2% | +5,785 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,640 | $209.2K | 0.2% | +3,949+19.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,778 | $209.0K | 0.2% | −347−16.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,708 | $204.7K | 0.2% | +3,708 | New | History |
| APTVAptiv PLC | SHS | 2,076 | $204.7K | 0.2% | +2,076 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,854 | $202.8K | 0.2% | −66−1.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,030 | $202.6K | 0.2% | +99+10.6% | Added | History |
| CVSCVS Health Corp | Stock | 2,899 | $202.4K | 0.2% | +2,899 | New | History |
| EBAYeBay Inc | COM | 4,582 | $202.0K | 0.2% | +4,582 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 49,453 | $201.3K | 0.2% | +11,582+30.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,662 | $201.2K | 0.2% | −150−8.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,106 | $201.1K | 0.2% | −82−2.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,342 | $200.2K | 0.2% | +1,342 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,574 | $192.5K | 0.2% | −81−0.6% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 15,952 | $189.5K | 0.2% | −164−1.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 13,679 | $189.5K | 0.2% | −301−2.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,004 | $182.9K | 0.2% | +10,004 | New | History |
| NTSTNETSTREIT Corp. | COM | 10,922 | $170.2K | 0.2% | +10,922 | New | History |
| PSOPearson PLC | SPONSORED ADR | 15,191 | $160.1K | 0.2% | +4,798+46.2% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 26,833 | $156.7K | 0.2% | +26,833 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,593 | $143.7K | 0.1% | +3,373+30.1% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 37,321 | $128.0K | 0.1% | +10,881+41.2% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,511 | $124.2K | 0.1% | +2,465+17.5% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,735 | $95.9K | 0.1% | +6,815+52.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 11,398 | $93.2K | 0.1% | +11,398 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 37,351 | $90.4K | 0.1% | +7,834+26.5% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 37,189 | $90.0K | 0.1% | +12,186+48.7% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 15,207 | $88.7K | 0.1% | +15,207 | New | History |
| NOKNokia Corp | SPONSORED ADR | 23,107 | $86.4K | 0.1% | +4,100+21.6% | Added | History |
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 |