First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 242
- +28 vs. Q3 2023
- Portfolio value
- $125.2M
- +$23.0M (+22.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | COM | 11,097 | $3.43K | <0.1% | +11,097 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 15,703 | $4.29K | <0.1% | +15,703 | New | History |
| ZCMDZhongchao Inc. | CL A | 15,332 | $5.38K | <0.1% | −1,778−10.4% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 18,145 | $8.64K | <0.1% | +690+4.0% | Added | History |
| VFFVillage Farms International, Inc. | COM | 19,191 | $14.6K | <0.1% | +336+1.8% | Added | History |
| GEVOGevo, Inc. | COM PAR | 32,036 | $37.2K | <0.1% | +16,343+104.1% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,482 | $47.3K | <0.1% | −7−0.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 11,187 | $50.3K | <0.1% | +11,187 | New | History |
| TPICQTpi Composites, Inc | COM | 12,516 | $51.8K | <0.1% | +12,516 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 13,675 | $53.7K | <0.1% | +13,675 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,749 | $59.9K | <0.1% | −199−1.8% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 14,923 | $84.0K | 0.1% | −284−1.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,546 | $87.2K | 0.1% | +27+0.2% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 39,306 | $91.2K | 0.1% | +1,955+5.2% | Added | History |
| NIONIO Inc. | ADR | 10,488 | $95.1K | 0.1% | +10,488 | New | History |
| NOKNokia Corp | SPONSORED ADR | 28,419 | $97.2K | 0.1% | +5,312+23.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 22,819 | $102.2K | 0.1% | +5,641+32.8% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 46,281 | $112.5K | 0.1% | +9,092+24.4% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 12,551 | $116.8K | 0.1% | +12,551 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,642 | $117.6K | 0.1% | +1,978+17.0% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,953 | $121.1K | 0.1% | −6,880−25.6% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 36,465 | $125.4K | 0.1% | −856−2.3% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,497 | $136.4K | 0.1% | −2,014−12.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,486 | $149.9K | 0.1% | +893+6.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,086 | $151.7K | 0.1% | +4,351+22.0% | Added | History |
| NOVASunnova Energy International Inc. | COM | 11,362 | $173.3K | 0.1% | +11,362 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,289 | $174.7K | 0.1% | −4,351−17.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 13,450 | $194.8K | 0.2% | +2,052+18.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,197 | $195.8K | 0.2% | +10,197 | New | History |
| STZConstellation Brands, Inc. | Stock | 829 | $200.3K | 0.2% | −28−3.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 530 | $200.7K | 0.2% | +530 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,951 | $202.7K | 0.2% | +3,951 | New | History |
| PSOPearson PLC | SPONSORED ADR | 16,519 | $203.0K | 0.2% | +1,328+8.7% | Added | History |
| IXOrix Corp | SPONSORED ADR | 2,184 | $204.0K | 0.2% | +2,184 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,431 | $204.9K | 0.2% | +7,431 | New | History |
| MARMarriott International Inc | Stock | 913 | $205.9K | 0.2% | +913 | New | History |
| NTSTNETSTREIT Corp. | COM | 11,540 | $206.0K | 0.2% | +618+5.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 812 | $207.2K | 0.2% | +812 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,922 | $207.7K | 0.2% | +1,922 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 20,959 | $208.8K | 0.2% | +20,959 | New | – |
| REYNReynolds Consumer Products Inc. | COM | 7,783 | $208.9K | 0.2% | +7,783 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,756 | $210.5K | 0.2% | −98−2.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 4,241 | $210.9K | 0.2% | +19+0.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,164 | $212.4K | 0.2% | +3,164 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,027 | $215.3K | 0.2% | +3,027 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,258 | $216.0K | 0.2% | +9,258 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $220.3K | 0.2% | +170+12.7% | Added | History |
| GSKGSK plc | ADR | 5,965 | $221.1K | 0.2% | +180+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 750 | $221.8K | 0.2% | −120−13.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,588 | $223.0K | 0.2% | +2,588 | New | History |
| BSXBoston Scientific Corp | Stock | 3,862 | $223.2K | 0.2% | +3,862 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,900 | $224.5K | 0.2% | +2,326+18.5% | Added | History |
| GRMNGarmin Ltd | SHS | 1,777 | $228.4K | 0.2% | +1,777 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,206 | $228.5K | 0.2% | +1,206 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,575 | $230.3K | 0.2% | −157−9.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 650 | $231.9K | 0.2% | +650 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,300 | $232.6K | 0.2% | +89+2.1% | Added | – |
| CARRCarrier Global Corp | Stock | 4,060 | $233.3K | 0.2% | +352+9.5% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,910 | $233.5K | 0.2% | −1,712−13.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,604 | $234.3K | 0.2% | +600+6.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 15,940 | $235.3K | 0.2% | +2,261+16.5% | Added | History |
| APTVAptiv PLC | SHS | 2,641 | $236.9K | 0.2% | +565+27.2% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 61,064 | $238.1K | 0.2% | +11,611+23.5% | Added | History |
| PSAPublic Storage | COM | 783 | $238.7K | 0.2% | +783 | New | History |
| MUMicron Technology Inc | Stock | 2,815 | $240.2K | 0.2% | +2,815 | New | History |
| PAYXPaychex Inc | Stock | 2,019 | $240.5K | 0.2% | +2,019 | New | History |
| BCEBce Inc | COM NEW | 6,159 | $242.5K | 0.2% | +6,159 | New | History |
| SONSonoco Products Co | COM | 4,398 | $245.7K | 0.2% | +164+3.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,642 | $250.6K | 0.2% | +3,642 | New | History |
| JCIJohnson Controls International plc | Stock | 4,365 | $251.6K | 0.2% | −104−2.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,928 | $257.4K | 0.2% | +263+9.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 108,231 | $258.7K | 0.2% | −1,238−1.1% | Reduced | History |
| TNCTennant Co | COM | 2,792 | $258.8K | 0.2% | −123−4.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,882 | $262.4K | 0.2% | −60−2.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 5,615 | $262.8K | 0.2% | +5,615 | New | History |
| WCNWaste Connections, Inc. | COM | 1,773 | $264.6K | 0.2% | +1,773 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,547 | $266.5K | 0.2% | −21−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,526 | $266.7K | 0.2% | +4,526 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,154 | $267.0K | 0.2% | +124+12.0% | Added | History |
| GIBCgi Inc | CL A | 2,503 | $268.3K | 0.2% | +322+14.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,110 | $270.7K | 0.2% | −36−3.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,745 | $272.3K | 0.2% | +639+20.6% | Added | History |
| SLFSun Life Financial Inc | COM | 5,270 | $273.3K | 0.2% | +318+6.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,114 | $273.7K | 0.2% | +1,114 | New | History |
| HUBSHubSpot Inc | COM | 475 | $275.9K | 0.2% | +475 | New | History |
| BOHBank of Hawaii Corp | COM | 3,841 | $278.3K | 0.2% | −387−9.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,023 | $279.0K | 0.2% | +277+3.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,494 | $279.7K | 0.2% | +69+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 947 | $280.6K | 0.2% | +947 | New | History |
| WTRGEssential Utilities, Inc. | COM | 7,524 | $281.0K | 0.2% | −948−11.2% | Reduced | History |
| CMICummins Inc | Stock | 1,177 | $282.1K | 0.2% | +72+6.5% | Added | History |
| RYNRayonier Inc | COM | 8,457 | $282.6K | 0.2% | −100−1.2% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 21,078 | $283.3K | 0.2% | +4,162+24.6% | Added | History |
| CLColgate Palmolive Co | Stock | 3,563 | $284.0K | 0.2% | +248+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,692 | $287.4K | 0.2% | +290+20.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 817 | $287.7K | 0.2% | +16+2.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,266 | $290.9K | 0.2% | +13+1.0% | Added | History |
| AMCRAmcor plc | ORD | 30,199 | $291.1K | 0.2% | +3,765+14.2% | Added | History |
| PGRProgressive Corp | Stock | 1,854 | $295.3K | 0.2% | +1,854 | New | History |
| CINFCincinnati Financial Corp | COM | 2,855 | $295.4K | 0.2% | −57−2.0% | Reduced | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 15,891 | $405.6K | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,555 | $239.3K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,348 | $215.6K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,778 | $209.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,899 | $202.4K | 0.2% | History |
| EBAYeBay Inc | COM | 4,582 | $202.0K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,662 | $201.2K | 0.2% | History |
| HRZNHorizon Technology Finance Corp | COM | 15,952 | $189.5K | 0.2% | History |
| SANBanco Santander, S.A. | ADR | 11,256 | $42.3K | <0.1% | History |
| Genetron Hldgs Ltd37186H100 | ADS | 27,409 | $22.3K | <0.1% | – |
| VRMVroom, Inc. | COM | 12,599 | $14.1K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,163 | $4.21K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,187 | $3.97K | <0.1% | History |